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Sber CIB Bonds, CIB-CO-EQ-001S-27 (6-27-01793-A-001P, СбКИБ1P27, RU000A109HL7)

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

Issue | Issuer
Issuer
  • Expert RA
      | ***
    ***
  • ACRA
      | ***
    ***
Status
Outstanding
Amount
50,775,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current coupon
***%
Price
Yield / Duration
  • Amount
    200,000,000 RUB
  • Placement amount
    50,775,000 RUB
  • Outstanding amount
    50,775,000 RUB
  • USD equivalent
    609,633.1 USD
  • Face value
    1,000 RUB
  • ISIN
    RU000A109HL7
  • CFI
    DEXMXX
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Final Terms

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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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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
    200,000,000 RUB
  • Placement amount
    50,775,000 RUB
  • Outstanding amount
    50,775,000 RUB
  • Outstanding face value amount
    50,775,000 RUB
  • USD equivalent
    609,633 USD
Face value
  • Face value
    1,000 RUB
  • Outstanding face value
    *** RUB
Listing
  • Listing

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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

***

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
    11
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Banking Purposes
    Investment
  • Use of proceeds description
    The purposes of the issue of securities are (in any combination, at the discretion of the Issuer): acquisition of securities of other persons in the ownership of the Issuer, fulfillment of obligations (including obligations to contribute margin amounts) under contracts concluded by the Issuer, which are derivative financial instruments, placement of funds in bank deposits, as well as their provision on a reimbursable, paid and returnable basis for other transactions. The purpose of all the Issuer's operations specified in the previous sentence is risk management
Participants
  • Bookrunner
    ***
  • Bondholders Representative
    ***
  • Calculation agent
    ***

Conversion and exchange

  • Conversion terms
    ***

Structured product

  • Asset class
    Equity

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
    6-27-01793-A-001P
  • Registration
    ***
  • ISIN
    RU000A109HL7
  • Cbonds ID
    1707689
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DEXMXX
  • Issue short name on trading floor
    СбКИБ1P27
  • 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
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Restructuring

***

Issuer's quarterly reports/RAS Reports

2026
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2022
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2016
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2015
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Annual reports

2025
IV q NTL
2024
IV q NTL
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