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Sber CIB Bonds, CIB-CO-791 (6-791-01793-A, СберСIB791, RU000A108025)

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

Issue | Issuer
Issuer
  • Expert RA
      | ***
    ***
  • ACRA
      | ***
    ***
Status
Outstanding
Amount
102,904,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current coupon
***%
Price
Yield / Duration
  • Amount
    1,000,000,000 RUB
  • Placement amount
    102,904,000 RUB
  • Outstanding amount
    102,904,000 RUB
  • USD equivalent
    1,235,523.09 USD
  • Face value
    1,000 RUB
  • ISIN
    RU000A108025
  • CFI
    DEXFXX
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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
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  • Issuer
    Go to the issuer page
    Sber CIB
  • Full borrower / issuer name
    Sber CIB
  • Sector
    Corporate
  • Industry
    Financial Markets
Volume
  • Announced amount
    1,000,000,000 RUB
  • Placement amount
    102,904,000 RUB
  • Outstanding amount
    102,904,000 RUB
  • Outstanding face value amount
    102,904,000 RUB
  • USD equivalent
    1,235,523 USD
Face value
  • Face value
    1,000 RUB
  • Outstanding face value
    *** RUB
Listing
  • Listing

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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:

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.

Register
×

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
    15
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Other
  • Use of proceeds description
    If the conditions for receiving additional income 1 are met: The amount of Additional Income 1 on the corresponding Date of payment of Additional Income 1 per one Obligation is determined as follows:
    DD1n = H * BADKn, where
    DD1n- the amount of additional additional income 1 in the nominal value of Bonds per one Bond, rounded to 2 decimal places;
    H - the nominal value of 1 (one) Bond in Russian rubles;
    BADKn - the value of the Monetary Component Index corresponding to the Interim Valuation Date;
    If the Condition for receiving Additional Income 1 is not met: The amount of additional income 1 is stipulated by the condition.
    If the conditions for receiving additional income 2 are met: The amount of additional income 2 per one obligation is determined as the result of the following formula:
    DD2 = H * ( BAPFIN BAPNACH - 1 ), where
    DD2 - additional additional income 2 in the nominal value of Bonds per Bond, rounded to 2 decimal places;
    H - Nominal value of one Bond in the Currency of the nominal value of Bonds
    BAPFIN - the value of the Monetary Policy Beneficiaries Index on the Date of determining the Final value of Underlying Assets;
    BAPNACH - the value of the Monetary Policy Beneficiaries Index on the Date of determining the Initial value of Underlying Assets;
    In case of failure to fulfill the Condition for payment of Additional Income 2:
    The amount of additional income 2 is stipulated by the condition.
    Security for the obligations of the issue is provided in the form of a pledge of cash. The Issuer's claims under the Collateral Account Agreement in relation to a fixed monetary amount in the company of 10,000 (ten thousand) rubles.
Participants
  • Depository
    ***
  • Bondholders Representative
    ***

Conversion and exchange

  • Conversion terms
    ***

Structured product

  • Asset class
    Fixed Income

SPPI testing

Methodology
  • SPPI test results
  • Test completion phase

Latest issues

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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
    6-791-01793-A
  • Registration
    ***
  • ISIN
    RU000A108025
  • Cbonds ID
    1634687
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DEXFXX
  • Issue short name on trading floor
    СберСIB791
  • 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
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Restructuring

***

Issuer's quarterly reports/RAS Reports

2026
I q NTL
II q NTL
2025
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III q NTL
IV q NTL
2024
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2023
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IV q NTL
2022
IV q NTL
2021
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II q NTL
III q NTL
IV q NTL
2020
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2019
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2018
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2017
I q NTL
II q NTL
III q NTL
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2016
I q NTL
II q NTL
III q NTL
IV q NTL
2015
IV q NTL
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Annual reports

2025
IV q NTL
2024
IV q NTL
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