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Sberbank CIB (TIN 7710048970, OGRN 1027739007768) — bonds & company profile

company Sberbank CIB
full company name CJSC Sberbank CIB
type of legal entity Closed joint-stock company
country of risk Russia
industry Financial institutions
web http://www.sberbank-cib.ru/index_eng.jsp

Company details

  • TIN
    7710048970
  • KPP (for Russia)
    773601001
  • OGRN (for Russia)
    1027739007768
  • OKPO (for Russia)
    11522828
  • OGRN date (for Russia)
    07/22/2002
  • pre-LEI / LEI
    253400JYF26KUD0RLW67
  • SWIFT
    TDICRUMM

Profile

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

Issuer credit rating

Rating AgencyRatingRating scaleDate
S&P Global Ratings *** Foreign Currency LT ***
S&P Global Ratings *** Local Currency LT ***
S&P Global Ratings *** LT National Scale (Russia) ***
Registration required. Please log in or fill in the registration form.

Debentures

Issue Volume, mln Status
Sberbank CIB, 01 1 RUB being placed
DenizBank, 0% 29aug2019, TRY (29D) 145 TRY outstanding
Sberbank, IOS-BSK_FIX_MEM-60M-001P-95R 2,500 RUB outstanding
Sberbank, IOS_PRT_OG_BSK-48m-001P-105R 1,000 RUB outstanding
Sberbank, 001P-SBER12 40,000 RUB outstanding
Sberbank, IOS_PRT_CDX-42m-001P-113R 1,000 RUB outstanding
Sberbank, 001P-SBER11 10,000 RUB outstanding
Sberbank, 001P-SBER10 5,000 RUB outstanding
Sberbank, IOS-RUBUSD_RA_FIX-1m-001P-109R 1,000 RUB outstanding
DenizBank, 0% 18sep2019, TRY (68D) 450 TRY outstanding
Loans Volume, mln 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

Participation

Issue Volume, mln Status
Sberbank, IOS-BSK_FIX_MEM-60M-001P-95R 2,500 RUB Bookrunner
Sberbank, IOS_PRT_OG_BSK-48m-001P-105R 1,000 RUB Bookrunner
Sberbank, 001P-SBER12 40,000 RUB Bookrunner
Eurasian Development Bank, 001P-04 5,000 RUB Bookrunner
Sberbank, IOS_PRT_CDX-42m-001P-113R 1,000 RUB Bookrunner
Sberbank, 001P-SBER11 10,000 RUB Bookrunner
Rosneft, 002P-08 25,000 RUB Bookrunner
Sberbank, 001P-SBER10 5,000 RUB Bookrunner
RUSAL Bratsk, BO-001P-02 15,000 RUB Bookrunner
Sberbank, IOS-RUBUSD_RA_FIX-12M-001P-88R 5,000 RUB Bookrunner
Loans Volume, mln 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

Quotes

Security Date Bid price Ask price Last price YTM (bid), % YTM (ask), % YTM (last), %
Alfa Bank, 6.95% perp., USD 07/22/2019 **.**** **.**** *.** *.**
Alfa Bank, 7.5% 26sep2019, USD 07/22/2019 ***.**** ***.**** *.** -*.**
Alfa Bank, 7.75% 28apr2021, USD 07/22/2019 ***.**** ***.**** *.** *.**
Alfa Bank, 8% perp., USD 07/22/2019 ***.**** ***.**** *.** *.**
Alfa Bank, 8.9% 20jul2021, RUB 07/22/2019 ***.**** ***.**** *.** *.**
Alfa Bank, 9.25% 16feb2022, RUR 07/22/2019 ***.**** ***.**** *.** *.**
Alfa Bank, 9.35% 6aug2022, RUB (9) 07/22/2019 ***.**** ***.**** *.** *.**
ALROSA, 4.65% 9apr2024, USD 07/22/2019 ***.**** ***.**** *.** *.**
ALROSA, 7.75% 3nov2020, USD 07/17/2019 ***.**** ***.**** *.** *.**
Azerbaijan, 3.5% 1sep2032, USD 07/22/2019 **.**** **.**** *.** *.**
Azerbaijan, 4.75% 18mar2024, USD 07/22/2019 ***.**** ***.**** *.** *.**
Azerbaijan, 5.125% 1sep2029, USD 07/20/2019 ***.**** ***.**** *.** *.**
Belarus, 6.2% 28feb2030, USD 07/20/2019 ***.**** ***.**** *.** *.**
Belarus, 6.875% 28feb2023, USD 07/22/2019 ***.**** ***.**** *.** *.**
Belarus, 7.625% 29jun2027, USD 07/22/2019 ***.**** ***.**** *.** *.**
Credit Bank of Moscow, 7.121% 25jun2024, USD 07/20/2019 ***.**** ***.**** *.** *.**
DME Airport, 5.075% 15feb2023, USD 07/20/2019 ***.**** ***.**** *.** *.**
DME Airport, 5.875% 11nov2021, USD 07/22/2019 ***.**** ***.**** *.** *.**
EuroChem, 3.95% 5jul2021, USD 07/20/2019 ***.**** ***.**** *.** *.**
EuroChem, 5.5% 13mar2024, USD 07/22/2019 ***.**** ***.**** *.** *.**
Evraz plc, 5.25% 2apr2024, USD 07/22/2019 ***.**** ***.**** *.** *.**
Evraz plc, 5.375% 20mar2023, USD 07/22/2019 ***.**** ***.**** *.** *.**
Evraz plc, 6.75% 31jan2022, USD 07/20/2019 ***.**** ***.**** *.** *.**
Gazprom Neft, 4.375% 19sep2022, USD 07/22/2019 ***.**** ***.**** *.** *.**
Gazprom Neft, 6% 27nov2023, USD 07/22/2019 ***.**** ***.**** *.** *.**
Gazprom, 2.25% 22nov2024, EUR 07/22/2019 ***.**** ***.**** *.** *.**
Gazprom, 2.5% 21mar2026, EUR 07/22/2019 ***.**** ***.**** *.** *.**
Gazprom, 2.949% 24jan2024, EUR 07/22/2019 ***.**** ***.**** *.** *.**
Gazprom, 3.125% 17nov2023, EUR 07/22/2019 ***.**** ***.**** *.** *.**
Gazprom, 3.389% 20mar2020, EUR (30) 07/16/2019 ***.**** ***.**** *.** *.**
Gazprom, 4.25% 6apr2024, GBP 07/20/2019 ***.**** ***.**** *.** *.**
Gazprom, 4.364% 21mar2025, EUR (31) 07/20/2019 ***.**** ***.**** *.** *.**
Gazprom, 4.95% 19jul2022, USD 07/22/2019 ***.**** ***.**** *.** *.**
Gazprom, 4.95% 23mar2027, USD 07/22/2019 ***.**** ***.**** *.** *.**
Gazprom, 4.95% 6feb2028, USD (29) 07/20/2019 ***.**** ***.**** *.** *.**
Gazprom, 5.15% 11feb2026, USD (48) 07/22/2019 ***.**** ***.**** *.** *.**
Gazprom, 7.288% 16aug2037, USD (12) 07/22/2019 ***.**** ***.**** *.** *.**
Gazprom, 8.625% 28apr2034, USD (2) 07/22/2019 ***.**** ***.**** *.** *.**
Gazprombank, 4.96% 5sep2019, USD 07/22/2019 ***.**** ***.**** *.** *.**
Gazprombank, 7.875% perp., USD 07/22/2019 ***.**** ***.**** *.** *.**
GeoProMining Investment, 7.75% 18jun2024, USD 07/17/2019 **.**** ***.**** *.** *.**
Global Ports, 6.5% 22sep2023, USD 07/22/2019 ***.**** ***.**** *.** *.**
Global Ports, 6.872% 25jan2022, USD 07/22/2019 ***.**** ***.**** *.** *.**
HC Metalloinvest, 4.85% 2may2024, USD 07/22/2019 ***.**** ***.**** *.** *.**
Kazakhstan, 3.875% 14oct2024, USD 07/17/2019 ***.**** ***.**** *.** *.**
Kazakhstan, 4.875% 14oct2044, USD 07/16/2019 ***.**** ***.**** *.** *.**
Kazakhstan, 5.125% 21jul2025, USD 07/22/2019 ***.**** ***.**** *.** *.**
Kazakhstan, 6.5% 21jul2045, USD 07/22/2019 ***.**** ***.**** *.** *.**
KazMunayGas, 4.75% 24apr2025, USD 07/22/2019 ***.**** ***.**** *.** *.**
KazMunayGas, 5.375% 24apr2030, USD 07/22/2019 ***.**** ***.**** *.** *.**
KazMunayGas, 6.375% 24oct2048, USD 07/20/2019 ***.**** ***.**** *.** *.**
Lukoil, 4.563% 24apr2023, USD 07/22/2019 ***.**** ***.**** *.** *.**
Lukoil, 4.75% 2nov2026, USD 07/22/2019 ***.**** ***.**** *.** *.**
Lukoil, 6.125% 9nov2020, USD 07/22/2019 ***.**** ***.**** *.** *.**
Lukoil, 6.656% 7jun2022, USD 07/22/2019 ***.**** ***.**** *.** *.**
Lukoil, 7.25% 5nov2019, USD 07/22/2019 ***.**** ***.**** *.** *.**
MMK, 4.375% 13jun2024, USD 07/22/2019 ***.**** ***.**** *.** *.**
Mobile TeleSystems (MTS), 5% 30may2023, USD 07/22/2019 ***.**** ***.**** *.** *.**
Mobile TeleSystems (MTS), 8.625% 22jun2020, USD 07/22/2019 ***.**** ***.**** *.** *.**
NLMK, 4% 21sep2024, USD 07/22/2019 ***.**** ***.**** *.** *.**
NLMK, 4.5% 15jun2023, USD 07/17/2019 ***.**** ***.**** *.** *.**
NLMK, 4.950% 26sep2019, USD 07/22/2019 ***.**** ***.**** *.** *.**
Norilsk Nickel, 3.849% 8apr2022, USD 07/22/2019 ***.**** ***.**** *.** *.**
Norilsk Nickel, 4.1% 11apr2023, USD 07/22/2019 ***.**** ***.**** *.** *.**
Norilsk Nickel, 5.55% 28oct2020, USD 07/22/2019 ***.**** ***.**** *.** *.**
Norilsk Nickel, 6.625% 14oct2022, USD 07/22/2019 ***.**** ***.**** *.** *.**
NOVATEK, 4.422% 13dec2022, USD 07/22/2019 ***.**** ***.**** *.** *.**
NOVATEK, 6.604% 3feb2021, USD 07/22/2019 ***.**** ***.**** *.** *.**
Petropavlovsk plc, 8.125% 14nov2022, USD 07/22/2019 **.**** **.**** *.** *.**
Phosagro, 3.949% 24apr2023, USD 07/22/2019 ***.**** ***.**** *.** *.**
Phosagro, 3.95% 3nov2021, USD 07/22/2019 ***.**** ***.**** *.** *.**
Polyus, 4.699% 28mar2022, USD 07/22/2019 ***.**** ***.**** *.** *.**
Polyus, 4.7% 29jan2024, USD 07/22/2019 ***.**** ***.**** *.** *.**
Rosneft, 4.199% 6mar2022, USD 07/22/2019 ***.**** ***.**** *.** *.**
Rosneft, 7.250% 2feb2020, USD 07/22/2019 ***.**** ***.**** *.** *.**
RUSAL Plc, 4.85% 1feb2023, USD 07/22/2019 ***.**** ***.**** *.** *.**
RUSAL Plc, 5.125% 2feb2022, USD 07/22/2019 ***.**** ***.**** *.** *.**
RUSAL Plc, 5.3% 3may2023, USD 07/22/2019 ***.**** ***.**** *.** *.**
RusHydro, 8.125% 28sep2022, RUB 07/22/2019 ***.**** ***.**** *.** *.**
RusHydro, 8.975% 27jan2022, RUB 07/22/2019 ***.**** ***.**** *.** *.**
Russia, 12.75% 24jun2028, USD 07/22/2019 ***.**** ***.**** *.** *.**
Russia, 2.875% 4dec2025, EUR 07/22/2019 ***.**** ***.**** *.** *.**
Russia, 25083 07/22/2019 ***.**** ***.**** *.** *.**
Russia, 26205 07/16/2019 ***.**** ***.**** *.** *.**
Russia, 26207 07/22/2019 ***.**** ***.**** *.** *.**
Russia, 26209 07/22/2019 ***.**** ***.**** *.** *.**
Russia, 26211 07/22/2019 ***.**** ***.**** *.** *.**
Russia, 26212 07/22/2019 **.**** **.**** *.** *.**
Russia, 26214 07/22/2019 **.**** **.**** *.** *.**
Russia, 26215 07/22/2019 **.**** ***.**** *.** *.**
Russia, 26217 07/16/2019 ***.**** ***.**** *.** *.**
Russia, 26218 07/22/2019 ***.**** ***.**** *.** *.**
Russia, 26219 07/22/2019 ***.**** ***.**** *.** *.**
Russia, 26220 07/22/2019 ***.**** ***.**** *.** *.**
Russia, 26221 07/22/2019 ***.**** ***.**** *.** *.**
Russia, 26222 07/22/2019 ***.**** ***.**** *.** *.**
Russia, 26223 07/22/2019 **.**** **.**** *.** *.**
Russia, 26224 07/22/2019 **.**** **.**** *.** *.**
Russia, 26225 07/22/2019 **.**** **.**** *.** *.**
Russia, 26226 07/22/2019 ***.**** ***.**** *.** *.**
Russia, 26227 07/22/2019 ***.**** ***.**** *.** *.**
Russia, 26228 07/22/2019 ***.**** ***.**** *.** *.**
Russia, 26229 07/22/2019 ***.**** ***.**** *.** *.**
Russia, 26230 07/22/2019 ***.**** ***.**** *.** *.**
Russia, 29006 07/22/2019 ***.**** ***.**** *.** *.**
Russia, 29011 07/22/2019 ***.**** ***.**** *.** *.**
Russia, 29012 07/22/2019 ***.**** ***.**** *.** *.**
Russia, 3.625% 16sep2020, EUR 07/17/2019 ***.**** ***.**** *.** -*.**
Russia, 4.25% 23jun2027, USD 07/22/2019 ***.**** ***.**** *.** *.**
Russia, 4.375% 21mar2029, USD 07/22/2019 ***.**** ***.**** *.** *.**
Russia, 4.50% 4apr2022, USD 07/22/2019 ***.**** ***.**** *.** *.**
Russia, 4.75% 27may2026, USD 07/22/2019 ***.**** ***.**** *.** *.**
Russia, 4.875% 16sep2023, USD 07/22/2019 ***.**** ***.**** *.** *.**
Russia, 5.0% 29apr2020, USD 07/17/2019 ***.**** ***.**** *.** *.**
Russia, 5.1% 28mar2035, USD 07/22/2019 ***.**** ***.**** *.** *.**
Russia, 5.25% 23jun2047, USD 07/22/2019 ***.**** ***.**** *.** *.**
Russia, 5.625% 4apr2042, USD 07/22/2019 ***.**** ***.**** *.** *.**
Russia, 5.875% 16sep2043, USD 07/22/2019 ***.**** ***.**** *.** *.**
Russia, 7.50% 31mar2030, USD 07/22/2019 ***.**** ***.**** *.** *.**
Russian Agricultural Bank, 8.5% 16oct2023, USD 07/22/2019 ***.**** ***.**** *.** *.**
RZD, 2.1% 2oct2023, CHF 07/22/2019 ***.**** ***.**** *.** *.**
RZD, 2.2% 23may2027, EUR 07/22/2019 ***.**** ***.**** *.** *.**
RZD, 3.3744% 20may2021, EUR 07/22/2019 ***.**** ***.**** *.** *.**
RZD, 3.45% 6oct2020, USD 07/22/2019 ***.**** ***.**** *.** *.**
RZD, 4.375% 1mar2024, USD 07/22/2019 ***.**** ***.**** *.** *.**
RZD, 4.6% 6mar2023, EUR 07/22/2019 ***.**** ***.**** *.** *.**
RZD, 5.70% 5apr2022, USD 07/22/2019 ***.**** ***.**** *.** *.**
RZD, 7.487% 25mar2031, GBP 07/22/2019 ***.**** ***.**** *.** *.**
RZD, 7.9% 19oct2024, RUB 07/22/2019 ***.**** ***.**** *.** *.**
RZD, 8.8% 4oct2025, RUB 07/22/2019 ***.**** ***.**** *.** *.**
RZD, 8.99% 3mar2024, RUR 07/22/2019 ***.**** ***.**** *.** *.**
RZD, 9.2% 7oct2023, RUR 07/22/2019 ***.**** ***.**** *.** *.**
Sberbank, 5.125% 29oct2022, USD 07/22/2019 ***.**** ***.**** *.** *.**
Sberbank, 5.25% 23may2023, USD (16) 07/22/2019 ***.**** ***.**** *.** *.**
Sberbank, 5.717% 16jun2021, USD 07/22/2019 ***.**** ***.**** *.** *.**
Sberbank, 6.125% 7feb2022, USD 07/22/2019 ***.**** ***.**** *.** *.**
Severstal, 3.85% 27aug2021, USD 07/22/2019 ***.**** ***.**** *.** *.**
Severstal, 5.9% 17oct2022, USD 07/22/2019 ***.**** ***.**** *.** *.**
SIBUR Holding, 4.125% 5oct2023, USD 07/22/2019 ***.**** ***.**** *.** *.**
SOCAR, 6.95% 18mar2030, USD 07/22/2019 ***.**** ***.**** *.** *.**
Southern Gas Corridor, 6.875% 24mar2026, USD 07/17/2019 ***.**** ***.**** *.** *.**
Sovcomflot, 5.375% 16jun2023, USD 07/22/2019 ***.**** ***.**** *.** *.**
STLC, 5.125% 31may2024, USD 07/22/2019 ***.**** ***.**** *.** *.**
STLC, 5.95% 17apr2025, USD 07/22/2019 ***.**** ***.**** *.** *.**
STLC, 5.95% 19jul2021, USD 07/22/2019 ***.**** ***.**** *.** *.**
TMK, 6.75% 3apr2020, USD 07/16/2019 ***.**** ***.**** *.** *.**
Uzbekistan, 4.75% 20feb2024, USD (1) 07/22/2019 ***.**** ***.**** *.** *.**
Uzbekistan, 5.375% 20feb2029, USD (2) 07/22/2019 ***.**** ***.**** *.** *.**
VEB, 4.032% 21feb2023, EUR (8) 07/22/2019 ***.**** ***.**** *.** *.**
VEB, 5.942% 21nov2023, USD 07/22/2019 ***.**** ***.**** *.** *.**
VEB, 6.025% 5jul2022, USD 07/22/2019 ***.**** ***.**** *.** *.**
VEB, 6.80% 22nov2025, USD 07/22/2019 ***.**** ***.**** *.** *.**
VEB, 6.902% 9jul2020, USD 07/22/2019 ***.**** ***.**** *.** *.**
VEON Holdings, 3.95% 16jun2021, USD 07/22/2019 ***.**** ***.**** *.** *.**
VEON Holdings, 4.95% 16jun2024, USD 07/22/2019 ***.**** ***.**** *.** *.**
VEON Holdings, 6.25% 26apr2020, USD 07/22/2019 ***.**** ***.**** *.** *.**
VEON Holdings, 7.25% 26apr2023, USD 07/22/2019 ***.**** ***.**** *.** *.**
VimpelCom, 5.95% 13feb2023, USD 07/22/2019 ***.**** ***.**** *.** *.**
VTB, 6.551% 13oct2020, USD 07/22/2019 ***.**** ***.**** *.** *.**
VTB, 6.95% 17oct2022, USD 07/22/2019 ***.**** ***.**** *.** *.**
VTB, 9.5% perp., USD 07/22/2019 ***.**** ***.**** *.** *.**
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