Hint mode is switched on Switch off
For swift navigation between sections

Sber CIB Bonds, CIB-CO-796 (6-796-01793-A, СберСIB796, RU000A108074)

Download
Copy issue information to clipboard
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
230,393,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current coupon
***%
Price
Yield / Duration
  • Amount
    1,000,000,000 RUB
  • Placement amount
    230,393,000 RUB
  • Outstanding amount
    230,393,000 RUB
  • USD equivalent
    2,725,096.37 USD
  • Face value
    1,000 RUB
  • ISIN
    RU000A108074
  • CFI
    DEXFXX

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
Sign up

Why Cbonds?

  • 24 Years of Market Leadership
  • Trusted by clients across 90 countries for decades of reliable service
  • Used by Financial Professionals & Fintech central banks, asset managers, fintech innovators
  • Convenient platform for private investors for informed investment decisions
Welcome to Cbonds
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
Unlock data Watch full tour

Files

Presentation for investors

Final Terms

Release and placement notices

Other

Trading chart

Stock exchange selection
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
Data display in a chart | table
Work with the chart: switching the price, period, issue comparison
Work with the chart: switching the price, period, issue comparison
Customize fields in the table
Found:
Show all fields
from
to
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.

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

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
    1,000,000,000 RUB
  • Placement amount
    230,393,000 RUB
  • Outstanding amount
    230,393,000 RUB
  • Outstanding face value amount
    230,393,000 RUB
  • USD equivalent
    2,725,096 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:

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
  • Placement
    *** - ***
  • Initial issue price (yield)
  • Number of trades on stock exchange
    27
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds description
    The objectives of the securities issue are (in any combination, by the decision of the Issuer): acquisition of securities of other persons into the Issuer's ownership, fulfillment of obligations (including obligations to deposit margin amounts) under agreements concluded by the Issuer that are derivative financial instruments, placement of funds in bank deposits, as well as their provision on a reimbursable, paid and refundable basis for other transactions. The purpose of all the operations indicated in the previous sentence of the Issuer is to manage the risks assumed by it as a result of the placement of the Bond issue, in respect of which this Investment Memorandum has been drawn up.
Participants
  • Bookrunner
    ***
  • Bondholders Representative
    ***
  • Calculation agent
    ***

Conversion and exchange

  • Conversion terms
    ***

Structured product

  • Asset class
    Fixed Income

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
    6-796-01793-A
  • Registration
    ***
  • ISIN
    RU000A108074
  • Cbonds ID
    1634703
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DEXFXX
  • Issue short name on trading floor
    СберСIB796
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Secured
  • Non-documentary bonds
  • Coupon bonds
  • For qualified investors (CIS region)
  • Non-Marketable Securities
  • 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
  • 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
Registration is required to get access.