Sber CIB Bonds, CIB-CO-227 (6-227-01793-A, CIB-СО-227, RU000A104RT0)

Download

Copy issue information to clipboard

Copy to clipboard

Data copied to the clipboard

PDF download

Choose all Reset all

Download Cancel

FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST

With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!

Watchlist

You need to request access

Domestic bonds, Structured product, Secured, For qualified investors (CIS region)

Issue | Issuer

Issuer

Expert RA

| ***

***
ACRA

| ***

***

Status

Outstanding

Amount

1,121,050,000 RUB

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Russia

Current coupon

***%

Price

Yield / Duration

Amount

10,000,000,000 RUB
Placement amount

1,121,050,000 RUB
Outstanding amount

1,121,050,000 RUB
USD equivalent

13,459,954.52 USD
Face value

1,000 RUB
ISIN

RU000A104RT0
CFI

DEXFXX

Cbonds API

Get Financial Data Automatically via API

Receive pricing and descriptive data for

Bonds
Stocks
Indices
ETFs
Funds

Global data coverage: Descriptive data, Prices, cash flow, bond prospectuses, IFRS reports
Easy Integration: API • Data Feeds • Web Services
Transparent Pricing: Tailored to your needs

Trial access

Try in 7-days Trial access

Free for company representative

Get full online access to the database
Use our powerful bond screener
Track bond prices from 400+ sources
Smart Portfolio Monitoring
Evaluate advanced analytical tools

Unlock Data

New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

00:23 Coverage
00:40 Bond screener
00:54 Parameters
01:10 Watchlist, Mobile app
01:15 Excel Add-in

Get access Watch full tour

Files

Final Terms

Условия эмиссии

Release and placement notices

Решение о выпуске

Other (2 pcs.)

Show all Hide

Trading chart

Stock exchange selection

More about Cbonds Estimation

No more than two exchanges can be selected for comparison at the same time

Data display in a chart | table

Work with the chart: switching the price, period, issue comparison

Customize fields in the table

Found:

Show all fields

from

ADD-IN
Cbonds add-in API
bond data api

Authorization required

You need to request access

* Data is not available within the selected subscription

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Issue information

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.

Research report by Cbonds-PRAAMS

Save

Authorization required

Report download is available only paid Premium subscription access

Issuer

Go to the issuer page
Sber CIB
Full borrower / issuer name

Sber CIB
Sector

Corporate
Industry

Financial Markets

Volume

Announced amount

10,000,000,000 RUB
Placement amount

1,121,050,000 RUB
Outstanding amount

1,121,050,000 RUB
Outstanding face value amount

1,121,050,000 RUB
USD equivalent

13,459,955 USD

Face value

Face value

1,000 RUB
Outstanding face value

*** RUB

Listing

Listing

Get access to the largest bond database

Try in 7-days Demo access

Free for company representative

Evaluate advanced analytical tools
Get full online access to the database
Try our powerful bond screener
Track bond prices from 400+ sources

Get access to the largest bond database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Business Day Convention

Following Business Day

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Closed subscription
Placement type

Private
Order book

*** (***) - *** (***)
Placement

*** - ***
Initial issue price (yield)
Number of trades on stock exchange

3
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Bondholders Representative

***
Calculation agent

***

Conversion and exchange

Conversion terms

***

Structured product

Category

Capital protection
Product type

Capital protection with participation
Asset class

Credit

SPPI testing

Methodology

SPPI test results
Test completion phase

Latest issues

Show all

Similar issues

News

19/09/2012	Notification of the renaming of Closed Joint-Stock Company "Investment Company Troika Dialog" as Closed Joint-Stock Company "Sberbank CIB"
20/06/2009	Troika Dialog looks to expand its horizons with first issue of Russian structured notes
17/03/2009	Troika Dialog prepares 5 ruble-denominated and 5 USD-denominated bond issues
15/07/2008	Troika Dialog signs $130m syndicated term loan
26/02/2008	Troika Dialog finalises US$203 million deal for Ruble-dominated CDO

All organization news

Related entities on 30/09/2021

Have shares in the company

Identifiers

State registration number

6-227-01793-A
Registration

***
ISIN

RU000A104RT0
Cbonds ID

1216279
CUSIP

***
CUSIP 144A

***
CFI

DEXFXX
Issue short name on trading floor

CIB-СО-227
Type of security by CBR

***

Ratings

Bond classification

Secured
Non-documentary bonds
Coupon bonds
For qualified investors (CIS region)
Structured product
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

Show more Hide

Restructuring

***

Issuer's quarterly reports/RAS Reports

2026
I q NTL
II q NTL


2025
I q NTL
II q NTL
III q NTL
IV q NTL
2024
I q NTL
II q NTL
III q NTL
IV q NTL
2023
I q NTL
II q NTL
III q NTL
IV q NTL
2022



IV q NTL
2021
I q NTL
II q NTL
III q NTL
IV q NTL
2020
I q NTL
II q NTL
III q NTL
IV q NTL
2019
I q NTL
II q NTL
III q NTL
IV q NTL
2018
I q NTL
II q NTL
III q NTL
IV q NTL
2017
I q NTL
II q NTL
III q NTL
IV q NTL
2016
I q NTL
II q NTL
III q NTL
IV q NTL
2015



IV q NTL

Show more Hide

Authorization required

You need to request access

Annual reports

2025



IV q NTL
2024



IV q NTL

Show more Hide

Authorization required

You need to request access