Sber CIB Bonds, CIB-CO-EQ-001S-19 (6-19-01793-A-001P, RU000A109HC6)

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Domestic bonds, Structured product, Zero-coupon bonds, For qualified investors (CIS region)

Issue | Issuer

Issuer

Expert RA

| ***

***
ACRA

| ***

***

Status

Outstanding

Amount

1,350,000,000 RUB

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Russia

Current coupon

***%

Price

Yield / Duration

Amount

1,500,000,000 RUB
Placement amount

1,350,000,000 RUB
Outstanding amount

1,350,000,000 RUB
USD equivalent

16,208,856.52 USD
Face value

1,000 RUB
ISIN

RU000A109HC6
CFI

DEXMXX

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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

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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

1,500,000,000 RUB
Placement amount

1,350,000,000 RUB
Outstanding amount

1,350,000,000 RUB
Outstanding face value amount

1,350,000,000 RUB
USD equivalent

16,208,857 USD

Face value

Face value

1,000 RUB
Outstanding face value

*** RUB

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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

***

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1 000 000

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100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
Excel ADD-IN

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— 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

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Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

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Placement

Placement method

Open subscription
Placement type

Public
Placement

*** - ***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bondholders Representative

***

Conversion and exchange

Conversion terms

***

Issue is included in calculation of indices

TEST Cbonds Russian Stuctured Index

TEST Cbonds Russian Stuctured Price Index

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Methodology

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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

6-19-01793-A-001P
Registration

***
State registration number of program

6-01793-A-001P
Date of program registration

***
ISIN

RU000A109HC6
Cbonds ID

1707673
CUSIP

***
CUSIP 144A

***
CFI

DEXMXX
Type of security by CBR

***

Ratings

Bond classification

Zero-coupon bonds
Rank: Undefined
Non-documentary 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

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Restructuring

***

Issuer's quarterly reports/RAS Reports

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Annual reports

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