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Sberbank CIB (TIN 7710048970, OGRN 1027739007768) — Company card

nazwa firmy Sberbank CIB
pełna nazwa firmy CJSC Sberbank CIB
forma prawna Zamknięta spółka akcyjna
kraj Rosja
branża Banki i instytucji finansowe
strona internetowa http://www.sberbank-cib.ru/index_eng.jsp

Company details

  • NIP
    7710048970
  • KPP (dla Rosji)
    773601001
  • OGRN (dla Rosji)
    1027739007768
  • OKPO (dla Rosji)
    11522828
  • pre-LEI / LEI
    253400JYF26KUD0RLW67
  • SWIFT
    TDICRUMM

Profil

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

News and documents

×

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Ratingi kredytowe emitenta

Agencja ratingowaRatingRating scaleDate
S&P Global Ratings *** Foreign Currency LT ***
S&P Global Ratings *** Local Currency LT ***
S&P Global Ratings *** LT National Scale (Russia) ***
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Debentures

Papier wartościowy Volume, mln Stan
DenizBank, 0% 12jun2019, TRY (61D) 490 TRY W obrocie
Sberbank, IOS-BSK_FIX_MEM-36m-001P-59R 3.000 RUB W obrocie
DenizBank, 0% 19jul2019, TRY (99D) 390 TRY W obrocie
Sberbank, IOS-GOLD_FIX-182d-001P-66R 3.000 RUB W obrocie
DenizBank, 0% 12jul2019, TRY (98D) 75 TRY W obrocie
Deniz Leasing, 0% 5jul2019, TRY (91D) 325 TRY W obrocie
Sberbank, IOS_PRT_VOLCTRL-42m-001P-73R 1.000 RUB W obrocie
Sberbank, IOS-KR_FIX-90d-001P-68R 2.000 RUB W obrocie
Sberbank, IOS_PRT_OG_BSK-42m-001P-74R 1.000 RUB W obrocie
Sberbank, 001P-78R 40.000 RUB W obrocie
Loans Volume, mln Stan
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

Participation

Papier wartościowy Volume, mln Stan
O'KEY, 001P-02 5.000 RUB Oferujący
Severstal, BO-06 15.000 RUB Oferujący
Sberbank, IOS-BSK_FIX_MEM-36m-001P-59R 3.000 RUB Oferujący
EuroChem, BO-001P-03 19.000 RUB Oferujący
Severstal, BO-07 15.000 RUB Oferujący
Sberbank, IOS_PRT_VOLCTRL-42m-001P-73R 1.000 RUB Oferujący
Tinkoff Bank, 001P-02R 10.000 RUB Oferujący
Rostelecom, 001P-05R 15.000 RUB Oferujący
Evraz plc, 5.25% 2apr2024, USD 700 USD Oferujący
RZD, 8.8% 4oct2025, RUB 20.000 RUB Oferujący
Loans Volume, mln Stan
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

Notowania

Security Date Bid price Ask price Last price YTM (bid), % YTM (ask), % YTM (last), %
ABH Financial Limited, 2.626% 28apr2020, EUR 22.04.2019 ***.**** ***.**** *.** *.**
AFK Sistema, 6.95% 17may2019, USD 19.04.2019 ***.**** ***.**** *.** *.**
Alfa Bank, 002P-03 22.04.2019 ***.**** ***.**** *.** *.**
Alfa Bank, 6.95% perp., USD 22.04.2019 **.**** **.**** **.** *.**
Alfa Bank, 7.75% 28apr2021, USD 22.04.2019 ***.**** ***.**** *.** *.**
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 22.04.2019 ***.**** ***.**** *.** *.**
ALROSA, 7.75% 3nov2020, USD 22.04.2019 ***.**** ***.**** *.** *.**
Azerbejdzan, 4.75% 18mar2024, USD 17.04.2019 ***.**** ***.**** *.** *.**
Białoruś, 6.2% 28feb2030, USD 19.04.2019 **.**** **.**** *.** *.**
DME Airport, 5.075% 15feb2023, USD 22.04.2019 **.**** ***.**** *.** *.**
DME Airport, 5.875% 11nov2021, USD 22.04.2019 ***.**** ***.**** *.** *.**
Eurasian Development Bank, 001P-01 22.04.2019 **.**** **.**** *.** *.**
EuroChem, 3.95% 5jul2021, USD 22.04.2019 **.**** ***.**** *.** *.**
EuroChem, 5.5% 13mar2024, USD 22.04.2019 ***.**** ***.**** *.** *.**
EuroChem, BO-001P-03 18.04.2019 ***.**** ***.**** *.** *.**
Evraz plc, 5.25% 2apr2024, USD 22.04.2019 ***.**** ***.**** *.** *.**
Evraz plc, 5.375% 20mar2023, USD 22.04.2019 ***.**** ***.**** *.** *.**
Evraz plc, 6.75% 31jan2022, USD 22.04.2019 ***.**** ***.**** *.** *.**
Evraz plc, 8.25% 28jan2021, USD 22.04.2019 ***.**** ***.**** *.** *.**
Gazprom Capital, BO-03 19.04.2019 **.**** **.**** *.** *.**
Gazprom Capital, BO-05 16.04.2019 ***.**** *.**
Gazprom Neft, 4.375% 19sep2022, USD 22.04.2019 ***.**** ***.**** *.** *.**
Gazprom Neft, 6% 27nov2023, USD 22.04.2019 ***.**** ***.**** *.** *.**
Gazprom, 2.25% 22nov2024, EUR 22.04.2019 ***.**** ***.**** *.** *.**
Gazprom, 2.5% 21mar2026, EUR 22.04.2019 ***.**** ***.**** *.** *.**
Gazprom, 2.949% 24jan2024, EUR 22.04.2019 ***.**** ***.**** *.** *.**
Gazprom, 3.125% 17nov2023, EUR 22.04.2019 ***.**** ***.**** *.** *.**
Gazprom, 3.389% 20mar2020, EUR (30) 22.04.2019 ***.**** ***.**** *.** *.**
Gazprom, 4.25% 6apr2024, GBP 19.04.2019 ***.**** ***.**** *.** *.**
Gazprom, 4.364% 21mar2025, EUR (31) 19.04.2019 ***.**** ***.**** *.** *.**
Gazprom, 4.95% 19jul2022, USD 22.04.2019 ***.**** ***.**** *.** *.**
Gazprom, 4.95% 23mar2027, USD 22.04.2019 ***.**** ***.**** *.** *.**
Gazprom, 4.95% 6feb2028, USD (29) 22.04.2019 ***.**** ***.**** *.** *.**
Gazprom, 5.15% 11feb2026, USD (48) 22.04.2019 ***.**** ***.**** *.** *.**
Gazprom, 5.999% 23jan2021, USD (25) 22.04.2019 ***.**** ***.**** *.** *.**
Gazprom, 6.51% 7mar2022, USD (9) 22.04.2019 ***.**** ***.**** *.** *.**
Gazprom, 7.288% 16aug2037, USD (12) 22.04.2019 ***.**** ***.**** *.** *.**
Gazprom, 8.625% 28apr2034, USD (2) 22.04.2019 ***.**** ***.**** *.** *.**
Gazprom, 9.250% 23apr2019, USD (20) 19.04.2019 ***.**** ***.**** *.** -**.**
Gazprom, BO-22 19.04.2019 **.**** **.**** *.** *.**
Gazprombank, 7.25% 3may2019, USD 22.04.2019 ***.**** ***.**** -*.** -**.**
Gazprombank, 7.875% perp., USD 22.04.2019 ***.**** ***.**** *.** *.**
Gazprombank, BO-18 22.04.2019 **.**** **.**** *.** *.**
Gazprombank, BO-19 22.04.2019 **.**** **.**** *.** *.**
Global Ports, 6.5% 22sep2023, USD 22.04.2019 ***.**** ***.**** *.** *.**
Global Ports, 6.872% 25jan2022, USD 22.04.2019 ***.**** ***.**** *.** *.**
HC Metalloinvest, 4.85% 2may2024, USD 22.04.2019 **.**** ***.**** *.** *.**
Kazachstan, 6.5% 21jul2045, USD 19.04.2019 ***.**** ***.**** *.** *.**
KazMunayGas, 6.375% 24oct2048, USD 16.04.2019 ***.**** ***.**** *.** *.**
Lukoil, 4.563% 24apr2023, USD 22.04.2019 ***.**** ***.**** *.** *.**
Lukoil, 4.75% 2nov2026, USD 22.04.2019 ***.**** ***.**** *.** *.**
Lukoil, 6.125% 9nov2020, USD 22.04.2019 ***.**** ***.**** *.** *.**
Lukoil, 6.656% 7jun2022, USD 22.04.2019 ***.**** ***.**** *.** *.**
Mobile TeleSystems (MTS), 5% 30may2023, USD 22.04.2019 ***.**** ***.**** *.** *.**
Mobile TeleSystems (MTS), 8.625% 22jun2020, USD 17.04.2019 ***.**** ***.**** *.** *.**
NLMK, 4% 21sep2024, USD 22.04.2019 **.**** **.**** *.** *.**
NLMK, 4.5% 15jun2023, USD 19.04.2019 ***.**** ***.**** *.** *.**
NLMK, 4.950% 26sep2019, USD 19.04.2019 ***.**** ***.**** *.** *.**
Norilsk Nickel, 3.849% 8apr2022, USD 22.04.2019 **.**** **.**** *.** *.**
Norilsk Nickel, 4.1% 11apr2023, USD 22.04.2019 **.**** **.**** *.** *.**
Norilsk Nickel, 5.55% 28oct2020, USD 19.04.2019 ***.**** ***.**** *.** *.**
Norilsk Nickel, 6.625% 14oct2022, USD 22.04.2019 ***.**** ***.**** *.** *.**
NOVATEK, 4.422% 13dec2022, USD 22.04.2019 ***.**** ***.**** *.** *.**
NOVATEK, 6.604% 3feb2021, USD 22.04.2019 ***.**** ***.**** *.** *.**
Petropavlovsk plc, 8.125% 14nov2022, USD 22.04.2019 **.**** **.**** **.** **.**
Phosagro, 3.949% 24apr2023, USD 22.04.2019 **.**** **.**** *.** *.**
Phosagro, 3.95% 3nov2021, USD 22.04.2019 **.**** ***.**** *.** *.**
Polyus, 4.699% 28mar2022, USD 22.04.2019 **.**** **.**** *.** *.**
Polyus, 4.7% 29jan2024, USD 22.04.2019 **.**** **.**** *.** *.**
Polyus, 5.25% 7feb2023, USD 22.04.2019 ***.**** ***.**** *.** *.**
Polyus, 5.625% 29apr2020, USD 22.04.2019 ***.**** ***.**** *.** *.**
Rosja, 12.75% 24jun2028, USD 22.04.2019 ***.**** ***.**** *.** *.**
Rosja, 2.875% 4dec2025, EUR 22.04.2019 ***.**** ***.**** *.** *.**
Rosja, 25083 19.04.2019 **.**** **.**** *.** *.**
Rosja, 26207 22.04.2019 ***.**** ***.**** *.** *.**
Rosja, 26210 19.04.2019 **.**** **.**** *.** *.**
Rosja, 26211 22.04.2019 **.**** **.**** *.** *.**
Rosja, 26212 22.04.2019 **.**** **.**** *.** *.**
Rosja, 26215 22.04.2019 **.**** **.**** *.** *.**
Rosja, 26217 19.04.2019 **.**** **.**** *.** *.**
Rosja, 26218 22.04.2019 ***.**** ***.**** *.** *.**
Rosja, 26219 22.04.2019 **.**** **.**** *.** *.**
Rosja, 26220 22.04.2019 **.**** **.**** *.** *.**
Rosja, 26221 22.04.2019 **.**** **.**** *.** *.**
Rosja, 26222 22.04.2019 **.**** **.**** *.** *.**
Rosja, 26223 22.04.2019 **.**** **.**** *.** *.**
Rosja, 26224 22.04.2019 **.**** **.**** *.** *.**
Rosja, 26225 22.04.2019 **.**** **.**** *.** *.**
Rosja, 26226 22.04.2019 **.**** **.**** *.** *.**
Rosja, 26227 22.04.2019 **.**** **.**** *.** *.**
Rosja, 3.625% 16sep2020, EUR 19.04.2019 ***.**** ***.**** *.** *.**
Rosja, 4.25% 23jun2027, USD 22.04.2019 **.**** ***.**** *.** *.**
Rosja, 4.375% 21mar2029, USD 22.04.2019 **.**** ***.**** *.** *.**
Rosja, 4.50% 4apr2022, USD 22.04.2019 ***.**** ***.**** *.** *.**
Rosja, 4.75% 27may2026, USD 22.04.2019 ***.**** ***.**** *.** *.**
Rosja, 4.875% 16sep2023, USD 22.04.2019 ***.**** ***.**** *.** *.**
Rosja, 5.0% 29apr2020, USD 22.04.2019 ***.**** ***.**** *.** *.**
Rosja, 5.1% 28mar2035, USD 22.04.2019 ***.**** ***.**** *.** *.**
Rosja, 5.25% 23jun2047, USD 22.04.2019 ***.**** ***.**** *.** *.**
Rosja, 5.625% 4apr2042, USD 22.04.2019 ***.**** ***.**** *.** *.**
Rosja, 5.875% 16sep2043, USD 19.04.2019 ***.**** ***.**** *.** *.**
Rosja, 52001 (OFZ-IN) 22.04.2019 **.**** **.**** *.** *.**
Rosja, 52002 (OFZ-IN) 22.04.2019 **.**** **.**** *.** *.**
Rosja, 7.50% 31mar2030, USD 22.04.2019 ***.**** ***.**** *.** *.**
Rosneft, 001P-04 22.04.2019 **.**** ***.**** *.** *.**
Rosneft, 002P-04 22.04.2019 **.**** **.**** *.** *.**
Rosneft, 4.199% 6mar2022, USD 22.04.2019 ***.**** ***.**** *.** *.**
Rosneft, 7.250% 2feb2020, USD 19.04.2019 ***.**** ***.**** *.** *.**
Rostelecom, 001P-05R 22.04.2019 ***.**** ***.**** *.** *.**
RUSAL Plc, 4.85% 1feb2023, USD 22.04.2019 **.**** **.**** *.** *.**
RUSAL Plc, 5.125% 2feb2022, USD 22.04.2019 **.**** **.**** *.** *.**
RUSAL Plc, 5.3% 3may2023, USD 22.04.2019 **.**** **.**** *.** *.**
RusHydro, 7.4% 15feb2021, RUB 16.04.2019 **.**** **.**** *.** *.**
RusHydro, 8.125% 28sep2022, RUB 19.04.2019 **.**** **.**** *.** *.**
RusHydro, 8.975% 27jan2022, RUB 16.04.2019 ***.**** ***.**** *.** *.**
RZD, 3.3744% 20may2021, EUR 22.04.2019 ***.**** ***.**** *.** *.**
RZD, 3.45% 6oct2020, USD 19.04.2019 **.**** ***.**** *.** *.**
RZD, 4.375% 1mar2024, USD 19.04.2019 ***.**** ***.**** *.** *.**
RZD, 4.6% 6mar2023, EUR 22.04.2019 ***.**** ***.**** *.** *.**
RZD, 5.70% 5apr2022, USD 22.04.2019 ***.**** ***.**** *.** *.**
RZD, 7.487% 25mar2031, GBP 22.04.2019 ***.**** ***.**** *.** *.**
RZD, 7.9% 19oct2024, RUB 22.04.2019 **.**** **.**** *.** *.**
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 22.04.2019 ***.**** ***.**** *.** *.**
Sberbank, 5.125% 29oct2022, USD 22.04.2019 ***.**** ***.**** *.** *.**
Sberbank, 5.18% 28jun2019, USD 16.04.2019 ***.**** ***.**** *.** *.**
Sberbank, 5.25% 23may2023, USD (16) 19.04.2019 ***.**** ***.**** *.** *.**
Sberbank, 5.717% 16jun2021, USD 22.04.2019 ***.**** ***.**** *.** *.**
Sberbank, 6.125% 7feb2022, USD 22.04.2019 ***.**** ***.**** *.** *.**
Severstal, 3.85% 27aug2021, USD 22.04.2019 ***.**** ***.**** *.** *.**
Severstal, 5.9% 17oct2022, USD 22.04.2019 ***.**** ***.**** *.** *.**
SIBUR Holding, 4.125% 5oct2023, USD 22.04.2019 **.**** **.**** *.** *.**
SOCAR, 6.95% 18mar2030, USD 19.04.2019 ***.**** ***.**** *.** *.**
Southern Gas Corridor, 6.875% 24mar2026, USD 19.04.2019 ***.**** ***.**** *.** *.**
Sovcomflot, 5.375% 16jun2023, USD 22.04.2019 ***.**** ***.**** *.** *.**
STLC, 5.125% 31may2024, USD 22.04.2019 **.**** **.**** *.** *.**
STLC, 5.95% 17apr2025, USD 22.04.2019 **.**** ***.**** *.** *.**
STLC, 5.95% 19jul2021, USD 22.04.2019 ***.**** ***.**** *.** *.**
Uzbekistan, 4.75% 20feb2024, USD (1) 19.04.2019 **.**** ***.**** *.** *.**
Uzbekistan, 5.375% 20feb2029, USD (2) 19.04.2019 **.**** ***.**** *.** *.**
VEB, 4.032% 21feb2023, EUR (8) 22.04.2019 ***.**** ***.**** *.** *.**
VEB, 5.942% 21nov2023, USD 22.04.2019 ***.**** ***.**** *.** *.**
VEB, 6.025% 5jul2022, USD 22.04.2019 ***.**** ***.**** *.** *.**
VEB, 6.80% 22nov2025, USD 22.04.2019 ***.**** ***.**** *.** *.**
VEB, 6.902% 9jul2020, USD 22.04.2019 ***.**** ***.**** *.** *.**
VEON Holdings, 3.95% 16jun2021, USD 22.04.2019 **.**** **.**** *.** *.**
VEON Holdings, 4.95% 16jun2024, USD 19.04.2019 ***.**** ***.**** *.** *.**
VEON Holdings, 6.25% 26apr2020, USD 17.04.2019 ***.**** ***.**** *.** *.**
VEON Holdings, 7.25% 26apr2023, USD 22.04.2019 ***.**** ***.**** *.** *.**
VimpelCom, 5.95% 13feb2023, USD 22.04.2019 ***.**** ***.**** *.** *.**
VTB, 6.551% 13oct2020, USD 22.04.2019 ***.**** ***.**** *.** *.**
VTB, 6.95% 17oct2022, USD 22.04.2019 ***.**** ***.**** *.** *.**
VTB, 9.5% perp., USD 19.04.2019 ***.**** ***.**** *.** *.**
* Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.

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