Sber CIB Bonds, CIB-CO-IND-001S-123 (6-123-01793-A-001P, СбКИБ1P123, RU000A10AMD7)

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

Issue | Issuer

Issuer

Expert RA

| ***

***
ACRA

| ***

***

Status

Outstanding

Amount

553,365,000 RUB

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Russia

Current coupon

***%

Price

Yield / Duration

Amount

1,000,000,000 RUB
Placement amount

553,365,000 RUB
Outstanding amount

553,365,000 RUB
USD equivalent

6,644,010.29 USD
Face value

1,000 RUB
ISIN

RU000A10AMD7
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

1,000,000,000 RUB
Placement amount

553,365,000 RUB
Outstanding amount

553,365,000 RUB
Outstanding face value amount

553,365,000 RUB
USD equivalent

6,644,010 USD

Face value

Face value

1,000 RUB
Outstanding face value

*** RUB

Listing

Listing

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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

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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

Closed subscription
Placement type

Private
Order book

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

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

63
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Banking Purposes
Investment
Use of proceeds description

The purposes 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 paid, paid and refundable basis for other transactions. The purpose of all the operations mentioned in the previous sentence of the Issuer is risk management

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

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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

6-123-01793-A-001P
Registration

***
State registration number of program

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

***
ISIN

RU000A10AMD7
Cbonds ID

1774193
CUSIP

***
CUSIP 144A

***
CFI

DEXMXX
Issue short name on trading floor

СбКИБ1P123
Type of security by CBR

***

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Ratings

Bond classification

Zero-coupon bonds
Secured
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

2026
I q NTL
II q NTL


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



IV q NTL
2021
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IV q NTL
2020
I q NTL
II q NTL
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IV q NTL
2019
I q NTL
II q NTL
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IV q NTL
2018
I q NTL
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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

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Annual reports

2025



IV q NTL
2024



IV q NTL

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Sber CIB Bonds, CIB-CO-IND-001S-123 (6-123-01793-A-001P, СбКИБ1P123, RU000A10AMD7)

PDF download

FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST

Get Financial Data Automatically via API

Start exploring global markets in less than 1 minute

Discover what you can do with Cbonds

Files

Presentation for investors

Final Terms

Release and placement notices

Bond program

Other (2 pcs.)

Trading chart

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

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Why

Issue information

Get access to the largest bond database

Try in 7-days Demo access

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Private investor

Cash flow parameters

Cash flow

Early redemption terms

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

— We have everything you need:

Why

Placement

Conversion and exchange

Structured product

SPPI testing

Latest issues

Similar issues

News

Related entities on 30/09/2021

Have shares in the company

Identifiers

Ratings

Bond classification

Restructuring

Issuer's quarterly reports/RAS Reports

Annual reports