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Sber CIB Bonds, CIB-CO-1006 (6-1006-01793-A, СбCIB1006, RU000A10AW97)

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

Issue | Issuer
Issuer
  • Expert RA
      | ***
    ***
  • ACRA
      | ***
    ***
Status
Outstanding
Amount
264,635,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current coupon
***%
Price
Yield / Duration
  • Amount
    1,000,000,000 RUB
  • Placement amount
    264,635,000 RUB
  • Outstanding amount
    264,635,000 RUB
  • USD equivalent
    3,140,811.02 USD
  • Face value
    1,000 RUB
  • ISIN
    RU000A10AW97
  • CFI
    DEXMXX
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  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
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  • 01:15 Excel Add-in
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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
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
    264,635,000 RUB
  • Outstanding amount
    264,635,000 RUB
  • Outstanding face value amount
    264,635,000 RUB
  • USD equivalent
    3,140,811 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

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
    10
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Banking Purposes
    Investment
  • Use of proceeds description
    Acquisition of securities of other persons owned by the Issuer, 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
    Hybrid

SPPI testing

Methodology
  • SPPI test results
  • Test completion phase

Latest issues

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News

All organization news

Related entities on 30/09/2021

Have shares in the company

Identifiers

  • State registration number
    6-1006-01793-A
  • Registration
    ***
  • ISIN
    RU000A10AW97
  • Cbonds ID
    1784563
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DEXMXX
  • Issue short name on trading floor
    СбCIB1006
  • 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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2021
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2020
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2017
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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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