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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) ***
Questo servizio è accessibile solo per gli utenti registrati. Per qualunque domanda prego scrivere a pro@cbonds.info.

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
TCS Group, 19dec2019, RUB (ECP) 0 RUB responsabile del collocamento
Sberbank, IOS_PRT_VOLCTRL-42m-001P-45R 1.000 RUB responsabile del collocamento
Sberbank, IOS_PRT_VOLCTRL-42m-001P-44R 1.000 RUB responsabile del collocamento
Sberbank, IOS-SBER-RX_ASN_PRT-48m-001P-31R 1.000 RUB responsabile del collocamento
Sberbank, IOS-BSK_FIX_MEM-42m-001P-30R 3.000 RUB responsabile del collocamento
Sberbank, IOS_PRT_VOLCTRL-42m-001P-39R 1.000 RUB responsabile del collocamento
Nizhniy Novgorod oblast, 35013 10.000 RUB responsabile del collocamento
RusHydro, 8.975% 27jan2022, RUB 15.000 RUB responsabile del collocamento
Sberbank, IOS-BSK_FIX_MEM-36m-001P-38R 500 RUB responsabile del collocamento
Sberbank, IOS-BSK_FIX_MEM-36m-001P-35R 3.000 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 12/12/2018 ***.**** ***.**** *.** *.**
AFK Sistema, 6.95% 17may2019, USD 12/12/2018 ***.**** ***.**** *.** *.**
Alfa Bank, 6.95% perp., USD 12/12/2018 **.**** **.**** **.** **.**
Alfa Bank, 7.75% 28apr2021, USD 07/12/2018 ***.**** ***.**** *.** *.**
Alfa Bank, 8% perp., USD 12/12/2018 **.**** **.**** **.** **.**
ALROSA, 7.75% 3nov2020, USD 10/12/2018 ***.**** ***.**** *.** *.**
Armenia, 6% 30sep2020, USD 07/12/2018 ***.**** ***.**** *.** *.**
Armenia, 7.15% 26mar2025, USD 07/12/2018 ***.**** ***.**** *.** *.**
Azerbaijan, 3.5% 1sep2032, USD 07/12/2018 **.**** **.**** *.** *.**
Azerbaijan, 4.75% 18mar2024, USD 07/12/2018 **.**** **.**** *.** *.**
Azerbaijan, 5.125% 1sep2029, USD 07/12/2018 **.**** **.**** *.** *.**
Belarus, 6.2% 28feb2030, USD 12/12/2018 **.**** **.**** *.** *.**
Belarus, 6.875% 28feb2023, USD 12/12/2018 ***.**** ***.**** *.** *.**
Belarus, 7.625% 29jun2027, USD 12/12/2018 ***.**** ***.**** *.** *.**
DME Airport, 5.075% 15feb2023, USD 07/12/2018 **.**** **.**** *.** *.**
EDC Finance DAC, 4.875% 17apr2020, USD 12/12/2018 ***.**** ***.**** *.** *.**
EuroChem, 3.8% 12apr2020, USD 12/12/2018 **.**** **.**** *.** *.**
EuroChem, 3.95% 5jul2021, USD 12/12/2018 **.**** **.**** *.** *.**
Evraz, 5.375% 20mar2023, USD 12/12/2018 **.**** **.**** *.** *.**
Evraz, 6.5% 22apr2020, USD 07/12/2018 ***.**** ***.**** *.** *.**
Evraz, 6.75% 31jan2022, USD 12/12/2018 ***.**** ***.**** *.** *.**
Gazprom Neft, 4.375% 19sep2022, USD 12/12/2018 **.**** **.**** *.** *.**
Gazprom Neft, 6% 27nov2023, USD 12/12/2018 ***.**** ***.**** *.** *.**
Gazprom, 2.25% 22nov2024, EUR 10/12/2018 **.**** **.**** *.** *.**
Gazprom, 2.5% 21mar2026, EUR 12/12/2018 **.**** **.**** *.** *.**
Gazprom, 2.949% 24jan2024, EUR 12/12/2018 **.**** **.**** *.** *.**
Gazprom, 3.125% 17nov2023, EUR 12/12/2018 ***.**** ***.**** *.** *.**
Gazprom, 3.389% 20mar2020, EUR (30) 12/12/2018 ***.**** ***.**** *.** *.**
Gazprom, 3.6% 26feb2021, EUR (35) 12/12/2018 ***.**** ***.**** *.** *.**
Gazprom, 3.85% 6feb2020, USD (28) 12/12/2018 **.**** **.**** *.** *.**
Gazprom, 4.25% 6apr2024, GBP 12/12/2018 ***.**** ***.**** *.** *.**
Gazprom, 4.364% 21mar2025, EUR (31) 12/12/2018 ***.**** ***.**** *.** *.**
Gazprom, 4.95% 19jul2022, USD 12/12/2018 ***.**** ***.**** *.** *.**
Gazprom, 4.95% 23mar2027, USD 12/12/2018 **.**** **.**** *.** *.**
Gazprom, 4.95% 6feb2028, USD (29) 12/12/2018 **.**** **.**** *.** *.**
Gazprom, 5.999% 23jan2021, USD (25) 12/12/2018 ***.**** ***.**** *.** *.**
Gazprom, 6.510% 7mar2022, USD (9) 12/12/2018 ***.**** ***.**** *.** *.**
Gazprom, 7.288% 16aug2037, USD (12) 12/12/2018 ***.**** ***.**** *.** *.**
Gazprom, 8.625% 28apr2034, USD (2) 12/12/2018 ***.**** ***.**** *.** *.**
Gazprom, 9.250% 23apr2019, USD (20) 12/12/2018 ***.**** ***.**** *.** *.**
Gazprombank, 4% 1jul2019, EUR 11/12/2018 ***.**** ***.**** *.** *.**
Gazprombank, 7.875% perp., USD 07/12/2018 **.**** **.**** **.** **.**
Global Ports, 6.5% 22sep2023, USD 12/12/2018 ***.**** ***.**** *.** *.**
HC Metalloinvest, 4.85% 2may2024, USD 12/12/2018 **.**** **.**** *.** *.**
HC Metalloinvest, 5.625% 17apr2020, USD 10/12/2018 ***.**** ***.**** *.** *.**
KazAgro, 4.625% 24may2023, USD 07/12/2018 **.**** **.**** *.** *.**
Kazakhstan Temir Zholy, 4.85% 17nov2027, USD 07/12/2018 **.**** **.**** *.** *.**
Kazakhstan Temir Zholy, 6.95% 10jul2042, USD 12/12/2018 ***.**** ***.**** *.** *.**
Kazakhstan, 1.55% 9nov2023, EUR 07/12/2018 **.**** ***.**** *.** *.**
Kazakhstan, 2.375% 9nov2028, EUR 07/12/2018 **.**** **.**** *.** *.**
Kazakhstan, 3.875% 14oct2024, USD 07/12/2018 **.**** ***.**** *.** *.**
Kazakhstan, 4.875% 14oct2044, USD 12/12/2018 **.**** **.**** *.** *.**
Kazakhstan, 5.125% 21jul2025, USD 07/12/2018 ***.**** ***.**** *.** *.**
Kazakhstan, 6.5% 21jul2045, USD 12/12/2018 ***.**** ***.**** *.** *.**
KazMunayGas, 3.875% 19apr2022, USD 07/12/2018 **.**** **.**** *.** *.**
KazMunayGas, 4.4% 30apr2023, USD 07/12/2018 **.**** **.**** *.** *.**
KazMunayGas, 4.75% 19apr2027, USD 12/12/2018 **.**** **.**** *.** *.**
KazMunayGas, 4.75% 24apr2025, USD 07/12/2018 **.**** **.**** *.** *.**
KazMunayGas, 5.375% 24apr2030, USD 12/12/2018 **.**** **.**** *.** *.**
KazMunayGas, 5.75% 19apr2047, USD 12/12/2018 **.**** **.**** *.** *.**
KazMunayGas, 6.375% 24oct2048, USD 12/12/2018 ***.**** ***.**** *.** *.**
Koks, 10.75% 28dec2018, USD 12/12/2018 ***.**** ***.**** **.** -**.**
Koks, 7.5% 4may2022, USD 12/12/2018 ***.**** ***.**** *.** *.**
Lukoil, 4.563% 24apr2023, USD 12/12/2018 **.**** **.**** *.** *.**
Lukoil, 4.75% 2nov2026, USD 12/12/2018 **.**** **.**** *.** *.**
Lukoil, 6.125% 9nov2020, USD 12/12/2018 ***.**** ***.**** *.** *.**
Lukoil, 6.656% 7jun2022, USD 12/12/2018 ***.**** ***.**** *.** *.**
Lukoil, 7.25% 5nov2019, USD 12/12/2018 ***.**** ***.**** *.** *.**
Mobile TeleSystems (MTS), 5% 30may2023, USD 12/12/2018 **.**** **.**** *.** *.**
Mobile TeleSystems (MTS), 8.625% 22jun2020, USD 12/12/2018 ***.**** ***.**** *.** *.**
NLMK, 4% 21sep2024, USD 07/12/2018 **.**** **.**** *.** *.**
NLMK, 4.5% 15jun2023, USD 12/12/2018 **.**** **.**** *.** *.**
Norilsk Nickel, 3.849% 8apr2022, USD 12/12/2018 **.**** **.**** *.** *.**
Norilsk Nickel, 4.1% 11apr2023, USD 12/12/2018 **.**** **.**** *.** *.**
Norilsk Nickel, 5.55% 28oct2020, USD 12/12/2018 ***.**** ***.**** *.** *.**
Norilsk Nickel, 6.625% 14oct2022, USD 12/12/2018 ***.**** ***.**** *.** *.**
NOVATEK, 4.422% 13dec2022, USD 07/12/2018 **.**** **.**** *.** *.**
NOVATEK, 6.604% 3feb2021, USD 12/12/2018 ***.**** ***.**** *.** *.**
Petropavlovsk plc, 8.125% 14nov2022, USD 12/12/2018 **.**** **.**** **.** **.**
Phosagro, 3.949% 24apr2023, USD 12/12/2018 **.**** **.**** *.** *.**
Phosagro, 3.95% 3nov2021, USD 12/12/2018 **.**** **.**** *.** *.**
Polyus, 4.699% 28mar2022, USD 12/12/2018 **.**** **.**** *.** *.**
Polyus, 4.7% 29jan2024, USD 12/12/2018 **.**** **.**** *.** *.**
Polyus, 5.25% 7feb2023, USD 12/12/2018 **.**** **.**** *.** *.**
Polyus, 5.625% 29apr2020, USD 12/12/2018 ***.**** ***.**** *.** *.**
Rosneft, 4.199% 6mar2022, USD 12/12/2018 **.**** **.**** *.** *.**
RusHydro, 8.975% 27jan2022, RUB 12/12/2018 **.**** ***.**** *.** *.**
Russia, 12.75% 24jun2028, USD 12/12/2018 ***.**** ***.**** *.** *.**
Russia, 2.875% 4dec2025, EUR 12/12/2018 **.**** **.**** *.** *.**
Russia, 25083 12/12/2018 **.**** **.**** *.** *.**
Russia, 26205 10/12/2018 **.**** **.**** *.** *.**
Russia, 26207 12/12/2018 **.**** **.**** *.** *.**
Russia, 26209 12/12/2018 **.**** **.**** *.** *.**
Russia, 26211 12/12/2018 **.**** **.**** *.** *.**
Russia, 26212 12/12/2018 **.**** **.**** *.** *.**
Russia, 26214 10/12/2018 **.**** **.**** *.** *.**
Russia, 26215 12/12/2018 **.**** **.**** *.** *.**
Russia, 26217 10/12/2018 **.**** **.**** *.** *.**
Russia, 26218 12/12/2018 **.**** **.**** *.** *.**
Russia, 26219 12/12/2018 **.**** **.**** *.** *.**
Russia, 26220 12/12/2018 **.**** **.**** *.** *.**
Russia, 26221 12/12/2018 **.**** **.**** *.** *.**
Russia, 26222 12/12/2018 **.**** **.**** *.** *.**
Russia, 26223 12/12/2018 **.**** **.**** *.** *.**
Russia, 26224 12/12/2018 **.**** **.**** *.** *.**
Russia, 26225 12/12/2018 **.**** **.**** *.** *.**
Russia, 29012 12/12/2018 **.**** **.**** *.** *.**
Russia, 3.625% 16sep2020, EUR 07/12/2018 ***.**** ***.**** *.** *.**
Russia, 4.25% 23jun2027, USD 12/12/2018 **.**** **.**** *.** *.**
Russia, 4.375% 21mar2029, USD 12/12/2018 **.**** **.**** *.** *.**
Russia, 4.50% 4apr2022, USD 12/12/2018 ***.**** ***.**** *.** *.**
Russia, 4.75% 27may2026, USD 12/12/2018 **.**** **.**** *.** *.**
Russia, 4.875% 16sep2023, USD 12/12/2018 ***.**** ***.**** *.** *.**
Russia, 5.0% 29apr2020, USD 12/12/2018 ***.**** ***.**** *.** *.**
Russia, 5.25% 23jun2047, USD 12/12/2018 **.**** **.**** *.** *.**
Russia, 5.625% 4apr2042, USD 12/12/2018 ***.**** ***.**** *.** *.**
Russia, 5.875% 16sep2043, USD 12/12/2018 ***.**** ***.**** *.** *.**
Russia, 7.50% 31mar2030, USD 12/12/2018 ***.**** ***.**** *.** *.**
RZD, 3.3744% 20may2021, EUR 12/12/2018 ***.**** ***.**** *.** *.**
RZD, 3.45% 6oct2020, USD 12/12/2018 **.**** **.**** *.** *.**
RZD, 4.375% 1mar2024, USD 12/12/2018 **.**** **.**** *.** *.**
RZD, 5.70% 5apr2022, USD 12/12/2018 ***.**** ***.**** *.** *.**
RZD, 7.487% 25mar2031, GBP 12/12/2018 ***.**** ***.**** *.** *.**
RZD, 7.9% 19oct2024, RUB 12/12/2018 **.**** **.**** *.** *.**
RZD, 8.99% 3mar2024, RUR 12/12/2018 **.**** ***.**** *.** *.**
RZD, 9.2% 7oct2023, RUR 12/12/2018 ***.**** ***.**** *.** *.**
Sberbank, 5.125% 29oct2022, USD 12/12/2018 **.**** **.**** *.** *.**
Sberbank, 5.18% 28jun2019, USD 07/12/2018 ***.**** ***.**** *.** *.**
Sberbank, 5.25% 23may2023, USD (16) 12/12/2018 **.**** **.**** *.** *.**
Sberbank, 5.717% 16jun2021, USD 07/12/2018 ***.**** ***.**** *.** *.**
Sberbank, 6.125% 7feb2022, USD 12/12/2018 ***.**** ***.**** *.** *.**
Severstal, 3.85% 27aug2021, USD 12/12/2018 **.**** **.**** *.** *.**
Severstal, 5.9% 17oct2022, USD 12/12/2018 ***.**** ***.**** *.** *.**
SIBUR, 4.125% 5oct2023, USD 12/12/2018 **.**** **.**** *.** *.**
SOCAR, 4.75% 13mar2023, USD 07/12/2018 **.**** **.**** *.** *.**
SOCAR, 6.95% 18mar2030, USD 12/12/2018 ***.**** ***.**** *.** *.**
Southern Gas Corridor, 6.875% 24mar2026, USD 10/12/2018 ***.**** ***.**** *.** *.**
Sovcomflot, 5.375% 16jun2023, USD 11/12/2018 **.**** **.**** *.** *.**
STLC, 5.125% 31may2024, USD 12/12/2018 **.**** **.**** *.** *.**
STLC, 5.95% 19jul2021, USD 12/12/2018 **.**** **.**** *.** *.**
TMK, 6.75% 3apr2020, USD 07/12/2018 ***.**** ***.**** *.** *.**
VEB, 4.032% 21feb2023, EUR (8) 12/12/2018 ***.**** ***.**** *.** *.**
VEB, 5.94% 21nov2023, USD 12/12/2018 **.**** **.**** *.** *.**
VEB, 6.025% 5jul2022, USD 12/12/2018 ***.**** ***.**** *.** *.**
VEB, 6.80% 22nov2025, USD 12/12/2018 ***.**** ***.**** *.** *.**
VEB, 6.902% 9jul2020, USD 12/12/2018 ***.**** ***.**** *.** *.**
VEON Holdings, 3.95% 16jun2021, USD 07/12/2018 **.**** **.**** *.** *.**
VEON Holdings, 4.95% 16jun2024, USD 12/12/2018 **.**** **.**** *.** *.**
VEON Holdings, 6.25% 26apr2020, USD 10/12/2018 ***.**** ***.**** *.** *.**
VimpelCom, 5.95% 13feb2023, USD 12/12/2018 ***.**** ***.**** *.** *.**
VimpelCom, 7.5043% 1mar2022, USD 12/12/2018 ***.**** ***.**** *.** *.**
VTB, 6.551% 13oct2020, USD 12/12/2018 ***.**** ***.**** *.** *.**
VTB, 6.95% 17oct2022, USD 12/12/2018 **.**** **.**** *.** *.**
VTB, 9.5% perp., USD 12/12/2018 **.**** **.**** **.** **.**
* Questo servizio è accessibile solo per gli utenti registrati. Per qualunque domanda prego scrivere a pro@cbonds.info.
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