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Sberbank CIB (C.F. 7710048970, OGRN 1027739007768) — Carta societaria

Società Sberbank CIB
nome completo della società CJSC Sberbank CIB
forma di registrazione Closed joint-stock company
paese Russia
settore Obbligazioni bancarie
Sito internet http://www.sberbank-cib.ru/index_eng.jsp

Requisiti

  • Codice fiscale/Partita Iva
    7710048970
  • KPP (per la Russia)
    773601001
  • OGRN (per la Russia)
    1027739007768
  • OKPO (per la Russia)
    11522828
  • pre-LEI / LEI
    253400JYF26KUD0RLW67
  • SWIFT
    TDICRUMM

Profilo

Sberbank CIB (former Troika Dialog Investment Company) deals with all range of debt instruments including Russian corporate bonds, Eurobonds, government and municipal debt instruments.

Rating di credito dell' emittente

AgenziaRatingScala di ratingData
S&P Global Ratings *** Foreign Currency LT ***
S&P Global Ratings *** Local Currency LT ***
S&P Global Ratings *** LT National Scale (Russia) ***
Registrazione necessaria. Effettuare l’accesso o compilare il modulo di registrazione.

Debiti

Prestito Importo, milioni. Status
Sberbank CIB, 7.2008 130 USD Redeemed
Sberbank CIB, 7.2007 180 USD Redeemed
Sberbank, 12.2016 135 EUR Granted
Sberbank Europe AG, 03.2014 350 EUR Redeemed
DenizBank, 11.2013 1.000 USD Redeemed
Sberbank, 06.2013 300 USD Redeemed
Sberbank, 10.2012 1.500 USD Redeemed
Sberbank, 11.2011 1.200 USD Redeemed
Sberbank, 06.2011 650 USD Redeemed
Sberbank, 12.2010 2.000 USD Redeemed

Partecipazione alle transazioni

Obbligazione Importo, milioni. Status
O'KEY, 001P-02 5.000 RUB responsabile del collocamento
Severstal, BO-06 15.000 RUB responsabile del collocamento
Sberbank, IOS-BSK_FIX_MEM-36m-001P-59R 3.000 RUB responsabile del collocamento
EuroChem, BO-001P-03 19.000 RUB responsabile del collocamento
Severstal, BO-07 15.000 RUB responsabile del collocamento
Sberbank, IOS_PRT_VOLCTRL-42m-001P-73R 1.000 RUB responsabile del collocamento
Tinkoff Bank, 001P-02R 10.000 RUB responsabile del collocamento
Rostelecom, 001P-05R 15.000 RUB responsabile del collocamento
Evraz plc, 5.25% 2apr2024, USD 700 USD responsabile del collocamento
RZD, 8.8% 4oct2025, RUB 20.000 RUB responsabile del collocamento
Prestito Importo, milioni. Status
Aktyubinskaya mednaya companiya, 11.2015 200 USD Bookrunner
Norilsk Nickel, 10.2015 1.200 USD Bookrunner
EuroChem, 09.2015 750 USD Bookrunner
HC Metalloinvest, 2, 07.2015 150 USD Bookrunner
HC Metalloinvest, 1, 07.2015 600 USD Bookrunner
Norilsk Nickel, 12.2014 40.000 RUB Bookrunner
EuroChem, 08.2014 750 USD Bookrunner
Kaspersky lab, 04.2014 250 USD Bookrunner
Credit Bank of Moscow, 3, 03.2014 20 EUR Bookrunner
Credit Bank of Moscow, 2, 03.2014 68 USD Bookrunner

Quotazioni

Obbligazione Data Prezzo denaro Prezzo lettera Ultimo prezzo Rendimento a scadenza ( denaro ), % Rendimento a scadenza ( lettera ), % Yield per l`ultimo prezzo, %
ABH Financial Limited, 2.626% 28apr2020, EUR 19/04/2019 ***.**** ***.**** *.** *.**
AFK Sistema, 6.95% 17may2019, USD 19/04/2019 ***.**** ***.**** *.** *.**
Alfa Bank, 002P-03 19/04/2019 ***.**** ***.**** *.** *.**
Alfa Bank, 6.95% perp., USD 19/04/2019 **.**** **.**** **.** *.**
Alfa Bank, 7.75% 28apr2021, USD 19/04/2019 ***.**** ***.**** *.** *.**
Alfa Bank, 8.9% 20jul2021, RUB 16/04/2019 ***.**** ***.**** *.** *.**
Alfa Bank, 9.25% 16feb2022, RUR 16/04/2019 ***.**** ***.**** *.** *.**
Alfa Bank, 9.35% 6aug2022, RUB (9) 16/04/2019 ***.**** ***.**** *.** *.**
ALROSA, 4.65% 9apr2024, USD 19/04/2019 ***.**** ***.**** *.** *.**
ALROSA, 7.75% 3nov2020, USD 19/04/2019 ***.**** ***.**** *.** *.**
Azerbaijan, 4.75% 18mar2024, USD 17/04/2019 ***.**** ***.**** *.** *.**
Belarus, 6.2% 28feb2030, USD 19/04/2019 **.**** **.**** *.** *.**
DME Airport, 5.075% 15feb2023, USD 19/04/2019 **.**** ***.**** *.** *.**
DME Airport, 5.875% 11nov2021, USD 19/04/2019 ***.**** ***.**** *.** *.**
Eurasian Development Bank, 001P-01 19/04/2019 **.**** **.**** *.** *.**
EuroChem, 3.95% 5jul2021, USD 19/04/2019 **.**** ***.**** *.** *.**
EuroChem, 5.5% 13mar2024, USD 19/04/2019 ***.**** ***.**** *.** *.**
EuroChem, BO-001P-03 18/04/2019 ***.**** ***.**** *.** *.**
Evraz plc, 5.25% 2apr2024, USD 19/04/2019 ***.**** ***.**** *.** *.**
Evraz plc, 5.375% 20mar2023, USD 19/04/2019 ***.**** ***.**** *.** *.**
Evraz plc, 6.75% 31jan2022, USD 19/04/2019 ***.**** ***.**** *.** *.**
Evraz plc, 8.25% 28jan2021, USD 19/04/2019 ***.**** ***.**** *.** *.**
Gazprom Capital, BO-03 19/04/2019 **.**** **.**** *.** *.**
Gazprom Capital, BO-05 16/04/2019 ***.**** *.**
Gazprom Neft, 4.375% 19sep2022, USD 19/04/2019 ***.**** ***.**** *.** *.**
Gazprom Neft, 6% 27nov2023, USD 19/04/2019 ***.**** ***.**** *.** *.**
Gazprom, 2.25% 22nov2024, EUR 19/04/2019 ***.**** ***.**** *.** *.**
Gazprom, 2.5% 21mar2026, EUR 19/04/2019 ***.**** ***.**** *.** *.**
Gazprom, 2.949% 24jan2024, EUR 19/04/2019 ***.**** ***.**** *.** *.**
Gazprom, 3.125% 17nov2023, EUR 19/04/2019 ***.**** ***.**** *.** *.**
Gazprom, 3.389% 20mar2020, EUR (30) 19/04/2019 ***.**** ***.**** *.** *.**
Gazprom, 4.25% 6apr2024, GBP 19/04/2019 ***.**** ***.**** *.** *.**
Gazprom, 4.364% 21mar2025, EUR (31) 19/04/2019 ***.**** ***.**** *.** *.**
Gazprom, 4.95% 19jul2022, USD 19/04/2019 ***.**** ***.**** *.** *.**
Gazprom, 4.95% 23mar2027, USD 19/04/2019 ***.**** ***.**** *.** *.**
Gazprom, 4.95% 6feb2028, USD (29) 19/04/2019 ***.**** ***.**** *.** *.**
Gazprom, 5.15% 11feb2026, USD (48) 19/04/2019 ***.**** ***.**** *.** *.**
Gazprom, 5.999% 23jan2021, USD (25) 19/04/2019 ***.**** ***.**** *.** *.**
Gazprom, 6.51% 7mar2022, USD (9) 19/04/2019 ***.**** ***.**** *.** *.**
Gazprom, 7.288% 16aug2037, USD (12) 19/04/2019 ***.**** ***.**** *.** *.**
Gazprom, 8.625% 28apr2034, USD (2) 19/04/2019 ***.**** ***.**** *.** *.**
Gazprom, 9.250% 23apr2019, USD (20) 19/04/2019 ***.**** ***.**** *.** -**.**
Gazprom, BO-22 19/04/2019 **.**** **.**** *.** *.**
Gazprombank, 7.25% 3may2019, USD 19/04/2019 ***.**** ***.**** -*.** -**.**
Gazprombank, 7.875% perp., USD 19/04/2019 ***.**** ***.**** *.** *.**
Gazprombank, BO-18 19/04/2019 **.**** **.**** *.** *.**
Gazprombank, BO-19 19/04/2019 **.**** **.**** *.** *.**
Global Ports, 6.5% 22sep2023, USD 19/04/2019 ***.**** ***.**** *.** *.**
Global Ports, 6.872% 25jan2022, USD 19/04/2019 ***.**** ***.**** *.** *.**
HC Metalloinvest, 4.85% 2may2024, USD 19/04/2019 **.**** ***.**** *.** *.**
Kazakhstan Temir Zholy, 4.85% 17nov2027, USD 15/04/2019 ***.**** ***.**** *.** *.**
Kazakhstan, 6.5% 21jul2045, USD 19/04/2019 ***.**** ***.**** *.** *.**
KazMunayGas, 6.375% 24oct2048, USD 16/04/2019 ***.**** ***.**** *.** *.**
Lukoil, 4.563% 24apr2023, USD 19/04/2019 ***.**** ***.**** *.** *.**
Lukoil, 4.75% 2nov2026, USD 19/04/2019 ***.**** ***.**** *.** *.**
Lukoil, 6.125% 9nov2020, USD 19/04/2019 ***.**** ***.**** *.** *.**
Lukoil, 6.656% 7jun2022, USD 19/04/2019 ***.**** ***.**** *.** *.**
Mobile TeleSystems (MTS), 5% 30may2023, USD 19/04/2019 ***.**** ***.**** *.** *.**
Mobile TeleSystems (MTS), 8.625% 22jun2020, USD 17/04/2019 ***.**** ***.**** *.** *.**
NLMK, 4% 21sep2024, USD 19/04/2019 **.**** **.**** *.** *.**
NLMK, 4.5% 15jun2023, USD 19/04/2019 ***.**** ***.**** *.** *.**
NLMK, 4.950% 26sep2019, USD 19/04/2019 ***.**** ***.**** *.** *.**
Norilsk Nickel, 3.849% 8apr2022, USD 19/04/2019 **.**** **.**** *.** *.**
Norilsk Nickel, 4.1% 11apr2023, USD 19/04/2019 **.**** **.**** *.** *.**
Norilsk Nickel, 5.55% 28oct2020, USD 19/04/2019 ***.**** ***.**** *.** *.**
Norilsk Nickel, 6.625% 14oct2022, USD 19/04/2019 ***.**** ***.**** *.** *.**
NOVATEK, 4.422% 13dec2022, USD 19/04/2019 ***.**** ***.**** *.** *.**
NOVATEK, 6.604% 3feb2021, USD 19/04/2019 ***.**** ***.**** *.** *.**
Petropavlovsk plc, 8.125% 14nov2022, USD 19/04/2019 **.**** **.**** **.** **.**
Phosagro, 3.949% 24apr2023, USD 19/04/2019 **.**** **.**** *.** *.**
Phosagro, 3.95% 3nov2021, USD 19/04/2019 **.**** ***.**** *.** *.**
Polyus, 4.699% 28mar2022, USD 19/04/2019 **.**** **.**** *.** *.**
Polyus, 4.7% 29jan2024, USD 19/04/2019 **.**** **.**** *.** *.**
Polyus, 5.25% 7feb2023, USD 19/04/2019 ***.**** ***.**** *.** *.**
Polyus, 5.625% 29apr2020, USD 19/04/2019 ***.**** ***.**** *.** *.**
Rosneft, 001P-04 19/04/2019 **.**** ***.**** *.** *.**
Rosneft, 002P-04 19/04/2019 **.**** **.**** *.** *.**
Rosneft, 4.199% 6mar2022, USD 19/04/2019 ***.**** ***.**** *.** *.**
Rosneft, 7.250% 2feb2020, USD 19/04/2019 ***.**** ***.**** *.** *.**
Rostelecom, 001P-05R 19/04/2019 ***.**** ***.**** *.** *.**
RUSAL Plc, 4.85% 1feb2023, USD 19/04/2019 **.**** **.**** *.** *.**
RUSAL Plc, 5.125% 2feb2022, USD 19/04/2019 **.**** **.**** *.** *.**
RUSAL Plc, 5.3% 3may2023, USD 19/04/2019 **.**** **.**** *.** *.**
RusHydro, 7.4% 15feb2021, RUB 16/04/2019 **.**** **.**** *.** *.**
RusHydro, 8.125% 28sep2022, RUB 19/04/2019 **.**** **.**** *.** *.**
RusHydro, 8.975% 27jan2022, RUB 16/04/2019 ***.**** ***.**** *.** *.**
Russia, 12.75% 24jun2028, USD 19/04/2019 ***.**** ***.**** *.** *.**
Russia, 2.875% 4dec2025, EUR 19/04/2019 ***.**** ***.**** *.** *.**
Russia, 25083 19/04/2019 **.**** **.**** *.** *.**
Russia, 26207 19/04/2019 ***.**** ***.**** *.** *.**
Russia, 26209 15/04/2019 **.**** **.**** *.** *.**
Russia, 26210 19/04/2019 **.**** **.**** *.** *.**
Russia, 26211 19/04/2019 **.**** **.**** *.** *.**
Russia, 26212 19/04/2019 **.**** **.**** *.** *.**
Russia, 26215 19/04/2019 **.**** **.**** *.** *.**
Russia, 26217 19/04/2019 **.**** **.**** *.** *.**
Russia, 26218 19/04/2019 ***.**** ***.**** *.** *.**
Russia, 26219 19/04/2019 **.**** **.**** *.** *.**
Russia, 26220 19/04/2019 **.**** **.**** *.** *.**
Russia, 26221 19/04/2019 **.**** **.**** *.** *.**
Russia, 26222 19/04/2019 **.**** **.**** *.** *.**
Russia, 26223 19/04/2019 **.**** **.**** *.** *.**
Russia, 26224 19/04/2019 **.**** **.**** *.** *.**
Russia, 26225 19/04/2019 **.**** **.**** *.** *.**
Russia, 26226 19/04/2019 **.**** **.**** *.** *.**
Russia, 26227 19/04/2019 **.**** **.**** *.** *.**
Russia, 3.625% 16sep2020, EUR 19/04/2019 ***.**** ***.**** *.** *.**
Russia, 4.25% 23jun2027, USD 19/04/2019 **.**** ***.**** *.** *.**
Russia, 4.375% 21mar2029, USD 19/04/2019 **.**** ***.**** *.** *.**
Russia, 4.50% 4apr2022, USD 19/04/2019 ***.**** ***.**** *.** *.**
Russia, 4.75% 27may2026, USD 19/04/2019 ***.**** ***.**** *.** *.**
Russia, 4.875% 16sep2023, USD 19/04/2019 ***.**** ***.**** *.** *.**
Russia, 5.0% 29apr2020, USD 19/04/2019 ***.**** ***.**** *.** *.**
Russia, 5.1% 28mar2035, USD 19/04/2019 ***.**** ***.**** *.** *.**
Russia, 5.25% 23jun2047, USD 19/04/2019 ***.**** ***.**** *.** *.**
Russia, 5.625% 4apr2042, USD 19/04/2019 ***.**** ***.**** *.** *.**
Russia, 5.875% 16sep2043, USD 19/04/2019 ***.**** ***.**** *.** *.**
Russia, 52001 (OFZ-IN) 19/04/2019 **.**** **.**** *.** *.**
Russia, 52002 (OFZ-IN) 19/04/2019 **.**** **.**** *.** *.**
Russia, 7.50% 31mar2030, USD 19/04/2019 ***.**** ***.**** *.** *.**
RZD, 3.3744% 20may2021, EUR 19/04/2019 ***.**** ***.**** *.** *.**
RZD, 3.45% 6oct2020, USD 19/04/2019 **.**** ***.**** *.** *.**
RZD, 4.375% 1mar2024, USD 19/04/2019 ***.**** ***.**** *.** *.**
RZD, 4.6% 6mar2023, EUR 19/04/2019 ***.**** ***.**** *.** *.**
RZD, 5.70% 5apr2022, USD 19/04/2019 ***.**** ***.**** *.** *.**
RZD, 7.487% 25mar2031, GBP 19/04/2019 ***.**** ***.**** *.** *.**
RZD, 7.9% 19oct2024, RUB 19/04/2019 **.**** **.**** *.** *.**
RZD, 8.8% 4oct2025, RUB 19/04/2019 ***.**** ***.**** *.** *.**
RZD, 8.99% 3mar2024, RUR 19/04/2019 ***.**** ***.**** *.** *.**
RZD, 9.2% 7oct2023, RUR 19/04/2019 ***.**** ***.**** *.** *.**
Sberbank, 001P-78R 19/04/2019 ***.**** ***.**** *.** *.**
Sberbank, 5.125% 29oct2022, USD 19/04/2019 ***.**** ***.**** *.** *.**
Sberbank, 5.18% 28jun2019, USD 16/04/2019 ***.**** ***.**** *.** *.**
Sberbank, 5.25% 23may2023, USD (16) 19/04/2019 ***.**** ***.**** *.** *.**
Sberbank, 5.717% 16jun2021, USD 19/04/2019 ***.**** ***.**** *.** *.**
Sberbank, 6.125% 7feb2022, USD 19/04/2019 ***.**** ***.**** *.** *.**
Severstal, 3.85% 27aug2021, USD 19/04/2019 ***.**** ***.**** *.** *.**
Severstal, 5.9% 17oct2022, USD 19/04/2019 ***.**** ***.**** *.** *.**
SIBUR Holding, 4.125% 5oct2023, USD 19/04/2019 **.**** **.**** *.** *.**
SOCAR, 6.95% 18mar2030, USD 19/04/2019 ***.**** ***.**** *.** *.**
Southern Gas Corridor, 6.875% 24mar2026, USD 19/04/2019 ***.**** ***.**** *.** *.**
Sovcomflot, 5.375% 16jun2023, USD 19/04/2019 ***.**** ***.**** *.** *.**
STLC, 5.125% 31may2024, USD 19/04/2019 **.**** **.**** *.** *.**
STLC, 5.95% 17apr2025, USD 19/04/2019 **.**** ***.**** *.** *.**
STLC, 5.95% 19jul2021, USD 19/04/2019 ***.**** ***.**** *.** *.**
Uzbekistan, 4.75% 20feb2024, USD (1) 19/04/2019 **.**** ***.**** *.** *.**
Uzbekistan, 5.375% 20feb2029, USD (2) 19/04/2019 **.**** ***.**** *.** *.**
VEB, 4.032% 21feb2023, EUR (8) 19/04/2019 ***.**** ***.**** *.** *.**
VEB, 5.942% 21nov2023, USD 19/04/2019 ***.**** ***.**** *.** *.**
VEB, 6.025% 5jul2022, USD 19/04/2019 ***.**** ***.**** *.** *.**
VEB, 6.80% 22nov2025, USD 19/04/2019 ***.**** ***.**** *.** *.**
VEB, 6.902% 9jul2020, USD 19/04/2019 ***.**** ***.**** *.** *.**
VEON Holdings, 3.95% 16jun2021, USD 19/04/2019 **.**** **.**** *.** *.**
VEON Holdings, 4.95% 16jun2024, USD 19/04/2019 ***.**** ***.**** *.** *.**
VEON Holdings, 6.25% 26apr2020, USD 17/04/2019 ***.**** ***.**** *.** *.**
VEON Holdings, 7.25% 26apr2023, USD 19/04/2019 ***.**** ***.**** *.** *.**
VimpelCom, 5.95% 13feb2023, USD 19/04/2019 ***.**** ***.**** *.** *.**
VTB, 6.551% 13oct2020, USD 19/04/2019 ***.**** ***.**** *.** *.**
VTB, 6.95% 17oct2022, USD 19/04/2019 ***.**** ***.**** *.** *.**
VTB, 9.5% perp., USD 19/04/2019 ***.**** ***.**** *.** *.**
*
Registrazione necessaria. Effettuare l’accesso o compilare il modulo di registrazione.
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