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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 redeemed
Sberbank, IOS_PRT_OG_BSK-54m-001P-145R 1,000 RUB outstanding
Sberbank, IOS_PRT_CDX-42m-001P-143R 1,000 RUB outstanding
Sberbank, IOS_PRT_EV_BSK-48m-001P-142R 1,000 RUB outstanding
Sberbank, IOS-BSK_FIX_MEM-60m-001P-146R 6,000 RUB outstanding
Sberbank, IOS-UKX-T_W-12m-001P-140R 2,500 RUB outstanding
Sberbank, IOS-KR_IN-RNG-1Y-001P-147R 5,000 RUB outstanding
DenizBank, 0% 25dec2019, TRY (82D) 76 TRY outstanding
Sberbank, IOS-GAZP_ASN_PRT-36m-001P-135R 1,500 RUB outstanding
Sberbank, 001P-SBER13 40,000 RUB 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
Uralkali, 4% 22oct2024, USD 500 USD Bookrunner
Sberbank, IOS_PRT_OG_BSK-54m-001P-145R 1,000 RUB Bookrunner
Moscow region, 34012 25,000 RUB Bookrunner
Sberbank, IOS_PRT_CDX-42m-001P-143R 1,000 RUB Bookrunner
Polyus, PBO-01 20,000 RUB Bookrunner
Renaissance Insurance, 001P-01R 3,000 RUB Bookrunner
Sberbank, IOS_PRT_EV_BSK-48m-001P-142R 1,000 RUB Bookrunner
IBEC, 001P-01 7,000 RUB Bookrunner
Sberbank, IOS-BSK_FIX_MEM-60m-001P-146R 6,000 RUB Bookrunner
Sberbank, IOS-UKX-T_W-12m-001P-140R 2,500 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, 5.95% 15apr2030, USD 10/17/2019 ***.**** ***.**** *.** *.**
Alfa Bank, 7.75% 28apr2021, USD 10/15/2019 ***.**** ***.**** *.** *.**
Alfa Bank, 8% perp., USD 10/17/2019 ***.**** ***.**** *.** *.**
Alfa Bank, 8.9% 20jul2021, RUB 10/17/2019 ***.**** ***.**** *.** *.**
Alfa Bank, 9.25% 16feb2022, RUR 10/16/2019 ***.**** ***.**** *.** *.**
Alfa Bank, 9.35% 6aug2022, RUB (9) 10/16/2019 ***.**** ***.**** *.** *.**
ALROSA, 4.65% 9apr2024, USD 10/17/2019 ***.**** ***.**** *.** *.**
ALROSA, 7.75% 3nov2020, USD 10/17/2019 ***.**** ***.**** *.** *.**
Azerbaijan, 3.5% 1sep2032, USD 10/17/2019 **.**** **.**** *.** *.**
Azerbaijan, 4.75% 18mar2024, USD 10/14/2019 ***.**** ***.**** *.** *.**
Belarus, 03 10/17/2019 ***.**** ***.**** *.** *.**
Belarus, 04 10/17/2019 ***.**** ***.**** *.** *.**
Belarus, 6.2% 28feb2030, USD 10/17/2019 ***.**** ***.**** *.** *.**
Belarus, 6.875% 28feb2023, USD 10/17/2019 ***.**** ***.**** *.** *.**
Belarus, 7.625% 29jun2027, USD 10/16/2019 ***.**** ***.**** *.** *.**
Chelpipe, 4.5% 19sep2024, USD 10/14/2019 ***.**** ***.**** *.** *.**
Credit Bank of Moscow, 5.55% 14feb2023, USD 10/16/2019 ***.**** ***.**** *.** *.**
Credit Bank of Moscow, 5.875% 7nov2021, USD 10/17/2019 ***.**** ***.**** *.** *.**
Credit Bank of Moscow, 7.121% 25jun2024, USD 10/17/2019 ***.**** ***.**** *.** *.**
Credit Bank of Moscow, 7.5% 5oct2027, USD 10/16/2019 **.**** **.**** **.** **.**
EuroChem, 3.8% 12apr2020, USD 10/14/2019 ***.**** ***.**** *.** *.**
EuroChem, 3.95% 5jul2021, USD 10/14/2019 ***.**** ***.**** *.** *.**
EuroChem, 5.5% 13mar2024, USD 10/17/2019 ***.**** ***.**** *.** *.**
EuroChem, BO-001P-06 10/17/2019 ***.**** ***.**** *.** *.**
Evraz plc, 5.25% 2apr2024, USD 10/16/2019 ***.**** ***.**** *.** *.**
Evraz plc, 5.375% 20mar2023, USD 10/17/2019 ***.**** ***.**** *.** *.**
Evraz plc, 6.75% 31jan2022, USD 10/17/2019 ***.**** ***.**** *.** *.**
Evraz plc, 8.25% 28jan2021, USD 10/14/2019 ***.**** ***.**** *.** *.**
EvrazHolding Finance, 002P-01R 10/17/2019 ***.**** ***.**** *.** *.**
Gazprom Capital, BO-02 10/17/2019 **.**** ***.**** *.** *.**
Gazprom Capital, BO-04 10/17/2019 **.**** ***.**** *.** *.**
Gazprom Neft, 001P-06R 10/17/2019 ***.**** ***.**** *.** *.**
Gazprom Neft, 6% 27nov2023, USD 10/17/2019 ***.**** ***.**** *.** *.**
Gazprom, 2.25% 22nov2024, EUR (44) 10/17/2019 ***.**** ***.**** *.** *.**
Gazprom, 2.5% 21mar2026, EUR (46) 10/17/2019 ***.**** ***.**** *.** *.**
Gazprom, 2.949% 24jan2024, EUR (47) 10/14/2019 ***.**** ***.**** *.** *.**
Gazprom, 3.125% 17nov2023, EUR (39) 10/14/2019 ***.**** ***.**** *.** *.**
Gazprom, 3.389% 20mar2020, EUR (30) 10/16/2019 ***.**** ***.**** *.** -*.**
Gazprom, 3.6% 26feb2021, EUR (35) 10/17/2019 ***.**** ***.**** *.** -*.**
Gazprom, 4.25% 6apr2024, GBP (42) 10/17/2019 ***.**** ***.**** *.** *.**
Gazprom, 4.364% 21mar2025, EUR (31) 10/12/2019 ***.**** ***.**** *.** *.**
Gazprom, 4.95% 19jul2022, USD (26) 10/17/2019 ***.**** ***.**** *.** *.**
Gazprom, 4.95% 23mar2027, USD (41) 10/17/2019 ***.**** ***.**** *.** *.**
Gazprom, 4.95% 6feb2028, USD (29) 10/17/2019 ***.**** ***.**** *.** *.**
Gazprom, 5.15% 11feb2026, USD (48) 10/17/2019 ***.**** ***.**** *.** *.**
Gazprom, 6.51% 7mar2022, USD (9) 10/17/2019 ***.**** ***.**** *.** *.**
Gazprom, 7.288% 16aug2037, USD (12) 10/17/2019 ***.**** ***.**** *.** *.**
Gazprom, 8.625% 28apr2034, USD (2) 10/17/2019 ***.**** ***.**** *.** *.**
Gazprom, BO-22 10/17/2019 ***.**** ***.**** *.** *.**
Gazprom, BO-23 10/17/2019 ***.**** ***.**** *.** *.**
Gazprombank, 7.875% perp., USD 10/12/2019 ***.**** ***.**** *.** *.**
GeoProMining Investment, 7.75% 18jun2024, USD 10/16/2019 ***.**** ***.**** *.** *.**
Global Ports, 6.5% 22sep2023, USD 10/17/2019 ***.**** ***.**** *.** *.**
Global Ports, 6.872% 25jan2022, USD 10/17/2019 ***.**** ***.**** *.** *.**
HC Metalloinvest, 4.85% 2may2024, USD 10/14/2019 ***.**** ***.**** *.** *.**
Kazakhstan Temir Zholy, 6.95% 10jul2042, USD 10/17/2019 ***.**** ***.**** *.** *.**
Kazakhstan, 1.5% 30sep2034, EUR 10/17/2019 **.**** ***.**** *.** *.**
Kazakhstan, 3.875% 14oct2024, USD 10/15/2019 ***.**** ***.**** *.** *.**
Kazakhstan, 4.875% 14oct2044, USD 10/17/2019 ***.**** ***.**** *.** *.**
Kazakhstan, 5.125% 21jul2025, USD 10/16/2019 ***.**** ***.**** *.** *.**
Kazakhstan, 6.5% 21jul2045, USD 10/17/2019 ***.**** ***.**** *.** *.**
KazMunayGas, 3.875% 19apr2022, USD 10/17/2019 ***.**** ***.**** *.** *.**
KazMunayGas, 4.75% 19apr2027, USD 10/17/2019 ***.**** ***.**** *.** *.**
KazMunayGas, 5.375% 24apr2030, USD 10/17/2019 ***.**** ***.**** *.** *.**
KazMunayGas, 5.75% 19apr2047, USD 10/17/2019 ***.**** ***.**** *.** *.**
KazMunayGas, 6.375% 24oct2048, USD 10/17/2019 ***.**** ***.**** *.** *.**
Lukoil, 4.563% 24apr2023, USD 10/17/2019 ***.**** ***.**** *.** *.**
Lukoil, 4.75% 2nov2026, USD 10/16/2019 ***.**** ***.**** *.** *.**
Lukoil, 6.125% 9nov2020, USD 10/16/2019 ***.**** ***.**** *.** *.**
Lukoil, 6.656% 7jun2022, USD 10/17/2019 ***.**** ***.**** *.** *.**
Lukoil, 7.25% 5nov2019, USD 10/15/2019 ***.**** ***.**** *.** -*.**
MMK, 4.375% 13jun2024, USD 10/14/2019 ***.**** ***.**** *.** *.**
Mobile TeleSystems (MTS), 001P-06 10/17/2019 **.**** **.**** *.** *.**
Mobile TeleSystems (MTS), 001P-10 10/17/2019 ***.**** ***.**** *.** *.**
Mobile TeleSystems (MTS), 5% 30may2023, USD 10/17/2019 ***.**** ***.**** *.** *.**
Mobile TeleSystems (MTS), 8.625% 22jun2020, USD 10/16/2019 ***.**** ***.**** *.** *.**
NLMK, 4% 21sep2024, USD 10/15/2019 ***.**** ***.**** *.** *.**
NLMK, 4.5% 15jun2023, USD 10/17/2019 ***.**** ***.**** *.** *.**
NLMK, 4.7% 30may2026, USD 10/12/2019 ***.**** ***.**** *.** *.**
Nord Gold, 4.125% 9oct2024, USD 10/12/2019 ***.**** ***.**** *.** *.**
Norilsk Nickel, 3.849% 8apr2022, USD 10/17/2019 ***.**** ***.**** *.** *.**
Norilsk Nickel, 4.1% 11apr2023, USD 10/17/2019 ***.**** ***.**** *.** *.**
Norilsk Nickel, 5.55% 28oct2020, USD 10/17/2019 ***.**** ***.**** *.** *.**
Norilsk Nickel, 6.625% 14oct2022, USD 10/17/2019 ***.**** ***.**** *.** *.**
NOVATEK, 4.422% 13dec2022, USD 10/14/2019 ***.**** ***.**** *.** *.**
Petropavlovsk plc, 8.125% 14nov2022, USD 10/17/2019 **.**** ***.**** *.** *.**
Phosagro, 3.949% 24apr2023, USD 10/17/2019 ***.**** ***.**** *.** *.**
Phosagro, 3.95% 3nov2021, USD 10/14/2019 ***.**** ***.**** *.** *.**
Polyus, 4.699% 28mar2022, USD 10/16/2019 ***.**** ***.**** *.** *.**
Polyus, 4.7% 29jan2024, USD 10/15/2019 ***.**** ***.**** *.** *.**
Polyus, 5.25% 7feb2023, USD 10/15/2019 ***.**** ***.**** *.** *.**
Polyus, 5.625% 29apr2020, USD 10/17/2019 ***.**** ***.**** *.** *.**
ROSBANK, BO-002P-06 10/17/2019 ***.**** ***.**** *.** *.**
Rosneft, 002P-04 10/17/2019 ***.**** ***.**** *.** *.**
Rosneft, 002P-05 10/17/2019 ***.**** ***.**** *.** *.**
Rosneft, 4.199% 6mar2022, USD 10/17/2019 ***.**** ***.**** *.** *.**
Rosneft, 7.250% 2feb2020, USD 10/17/2019 ***.**** ***.**** *.** *.**
RUSAL Plc, 4.85% 1feb2023, USD 10/14/2019 ***.**** ***.**** *.** *.**
RUSAL Plc, 5.125% 2feb2022, USD 10/17/2019 ***.**** ***.**** *.** *.**
RusHydro, 7.4% 15feb2021, RUB 10/14/2019 ***.**** ***.**** *.** *.**
RusHydro, 8.125% 28sep2022, RUB 10/14/2019 ***.**** ***.**** *.** *.**
RusHydro, 8.975% 27jan2022, RUB 10/14/2019 ***.**** ***.**** *.** *.**
Russia, 12.75% 24jun2028, USD 10/17/2019 ***.**** ***.**** *.** *.**
Russia, 2.875% 4dec2025, EUR 10/17/2019 ***.**** ***.**** *.** *.**
Russia, 24019 10/14/2019 ***.**** ***.**** *.** *.**
Russia, 25083 10/17/2019 ***.**** ***.**** *.** *.**
Russia, 26205 10/17/2019 ***.**** ***.**** *.** *.**
Russia, 26207 10/17/2019 ***.**** ***.**** *.** *.**
Russia, 26209 10/17/2019 ***.**** ***.**** *.** *.**
Russia, 26211 10/17/2019 ***.**** ***.**** *.** *.**
Russia, 26212 10/17/2019 ***.**** ***.**** *.** *.**
Russia, 26214 10/15/2019 ***.**** ***.**** *.** *.**
Russia, 26215 10/17/2019 ***.**** ***.**** *.** *.**
Russia, 26217 10/17/2019 ***.**** ***.**** *.** *.**
Russia, 26218 10/17/2019 ***.**** ***.**** *.** *.**
Russia, 26219 10/17/2019 ***.**** ***.**** *.** *.**
Russia, 26220 10/17/2019 ***.**** ***.**** *.** *.**
Russia, 26221 10/17/2019 ***.**** ***.**** *.** *.**
Russia, 26222 10/17/2019 ***.**** ***.**** *.** *.**
Russia, 26223 10/17/2019 ***.**** ***.**** *.** *.**
Russia, 26224 10/17/2019 ***.**** ***.**** *.** *.**
Russia, 26225 10/17/2019 ***.**** ***.**** *.** *.**
Russia, 26226 10/17/2019 ***.**** ***.**** *.** *.**
Russia, 26227 10/17/2019 ***.**** ***.**** *.** *.**
Russia, 26228 10/17/2019 ***.**** ***.**** *.** *.**
Russia, 26229 10/17/2019 ***.**** ***.**** *.** *.**
Russia, 26230 10/17/2019 ***.**** ***.**** *.** *.**
Russia, 29006 10/12/2019 ***.**** ***.**** *.** *.**
Russia, 3.625% 16sep2020, EUR 10/15/2019 ***.**** ***.**** -*.** -*.**
Russia, 4.25% 23jun2027, USD 10/17/2019 ***.**** ***.**** *.** *.**
Russia, 4.375% 21mar2029, USD 10/17/2019 ***.**** ***.**** *.** *.**
Russia, 4.50% 4apr2022, USD 10/17/2019 ***.**** ***.**** *.** *.**
Russia, 4.75% 27may2026, USD 10/17/2019 ***.**** ***.**** *.** *.**
Russia, 4.875% 16sep2023, USD 10/17/2019 ***.**** ***.**** *.** *.**
Russia, 5.0% 29apr2020, USD 10/17/2019 ***.**** ***.**** *.** *.**
Russia, 5.1% 28mar2035, USD 10/17/2019 ***.**** ***.**** *.** *.**
Russia, 5.25% 23jun2047, USD 10/17/2019 ***.**** ***.**** *.** *.**
Russia, 5.625% 4apr2042, USD 10/17/2019 ***.**** ***.**** *.** *.**
Russia, 5.875% 16sep2043, USD 10/17/2019 ***.**** ***.**** *.** *.**
Russia, 7.50% 31mar2030, USD 10/17/2019 ***.**** ***.**** *.** *.**
Russian Agricultural Bank, 8.5% 16oct2023, USD 10/17/2019 ***.**** ***.**** *.** *.**
RZD, 0.898% 3oct2025, CHF 10/16/2019 **.**** ***.**** *.** *.**
RZD, 1.195% 3apr2028, CHF 10/15/2019 **.**** ***.**** *.** *.**
RZD, 2.2% 23may2027, EUR 10/15/2019 ***.**** ***.**** *.** *.**
RZD, 3.3744% 20may2021, EUR 10/12/2019 ***.**** ***.**** *.** -*.**
RZD, 3.45% 6oct2020, USD 10/16/2019 ***.**** ***.**** *.** *.**
RZD, 4.6% 6mar2023, EUR 10/17/2019 ***.**** ***.**** *.** *.**
RZD, 5.70% 5apr2022, USD 10/12/2019 ***.**** ***.**** *.** *.**
RZD, 7.9% 19oct2024, RUB 10/14/2019 ***.**** ***.**** *.** *.**
RZD, 8.8% 4oct2025, RUB 10/14/2019 ***.**** ***.**** *.** *.**
RZD, 8.99% 3mar2024, RUR 10/14/2019 ***.**** ***.**** *.** *.**
RZD, 9.2% 7oct2023, RUR 10/14/2019 ***.**** ***.**** *.** *.**
Sberbank, 5.125% 29oct2022, USD 10/17/2019 ***.**** ***.**** *.** *.**
Sberbank, 5.25% 23may2023, USD (16) 10/17/2019 ***.**** ***.**** *.** *.**
Sberbank, 5.717% 16jun2021, USD 10/12/2019 ***.**** ***.**** *.** *.**
Sberbank, 6.125% 7feb2022, USD 10/17/2019 ***.**** ***.**** *.** *.**
Severstal, 3.85% 27aug2021, USD 10/14/2019 ***.**** ***.**** *.** *.**
Severstal, 5.9% 17oct2022, USD 10/17/2019 ***.**** ***.**** *.** *.**
SIBUR Holding, 3.45% 23sep2024, USD 10/14/2019 ***.**** ***.**** *.** *.**
SIBUR Holding, 4.125% 5oct2023, USD 10/17/2019 ***.**** ***.**** *.** *.**
Slavneft, 001P-02 10/17/2019 ***.**** ***.**** *.** *.**
Southern Gas Corridor, 6.875% 24mar2026, USD 10/17/2019 ***.**** ***.**** *.** *.**
Sovcombank, 8% 7apr2030, USD 10/17/2019 ***.**** ***.**** *.** *.**
Sovcomflot, 5.375% 16jun2023, USD 10/17/2019 ***.**** ***.**** *.** *.**
STLC, 4.949% 18feb2026, USD 10/17/2019 ***.**** ***.**** *.** *.**
STLC, 5.125% 31may2024, USD 10/16/2019 ***.**** ***.**** *.** *.**
STLC, 5.95% 17apr2025, USD 10/17/2019 ***.**** ***.**** *.** *.**
STLC, 5.95% 19jul2021, USD 10/17/2019 ***.**** ***.**** *.** *.**
SUEK-Finance, 001P-03R 10/17/2019 ***.**** ***.**** *.** *.**
TMK, 6.75% 3apr2020, USD 10/12/2019 ***.**** ***.**** *.** *.**
Transneft, BO-001P-08 10/17/2019 ***.**** ***.**** *.** *.**
Uralkali, 4% 22oct2024, USD 10/17/2019 **.**** ***.**** *.** *.**
Uzbekistan, 5.375% 20feb2029, USD (2) 10/15/2019 ***.**** ***.**** *.** *.**
VEB, 4.032% 21feb2023, EUR (8) 10/17/2019 ***.**** ***.**** *.** *.**
VEB, 5.942% 21nov2023, USD 10/17/2019 ***.**** ***.**** *.** *.**
VEB, 6.025% 5jul2022, USD 10/15/2019 ***.**** ***.**** *.** *.**
VEB, 6.80% 22nov2025, USD 10/14/2019 ***.**** ***.**** *.** *.**
VEON Holdings, 3.95% 16jun2021, USD 10/15/2019 ***.**** ***.**** *.** *.**
VEON Holdings, 4% 9apr2025, USD 10/17/2019 ***.**** ***.**** *.** *.**
VEON Holdings, 4.95% 16jun2024, USD 10/17/2019 ***.**** ***.**** *.** *.**
VEON Holdings, 5.95% 13feb2023, USD 10/15/2019 ***.**** ***.**** *.** *.**
VEON Holdings, 6.25% 26apr2020, USD 10/17/2019 ***.**** ***.**** *.** *.**
VEON Holdings, 7.25% 26apr2023, USD 10/17/2019 ***.**** ***.**** *.** *.**
VTB, 6.95% 17oct2022, USD 10/17/2019 ***.**** ***.**** *.** *.**
VTB, 9.5% perp., USD 10/17/2019 ***.**** ***.**** *.** *.**
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