Sber CIB Bonds, CIB-CO-22 (6-22-01793-A, RU000A103EP8)

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

Issue | Issuer

Issuer

Expert RA

| ***

***
ACRA

| ***

***

Status

Outstanding

Amount

331,305,000 RUB

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Russia

Current coupon

***%

Price

Yield / Duration

Amount

10,000,000,000 RUB
Placement amount

331,305,000 RUB
Outstanding amount

331,305,000 RUB
USD equivalent

3,918,686.99 USD
Face value

1,000 RUB
ISIN

RU000A103EP8
CFI

DEXFXX

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Final Terms

Условия размещения

Release and placement notices

Решение о выпуске

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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

10,000,000,000 RUB
Placement amount

331,305,000 RUB
Outstanding amount

331,305,000 RUB
Outstanding face value amount

331,305,000 RUB
USD equivalent

3,918,687 USD

Face value

Face value

1,000 RUB
Outstanding face value

*** RUB

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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

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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

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

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Placement

Placement method

Closed subscription
Placement type

Private
Order book

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

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

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***
Bondholders Representative

***

Conversion and exchange

Conversion terms

***

Structured product

Category

Capital protection
Product type

Capital protection with participation

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

6-22-01793-A
Registration

***
ISIN

RU000A103EP8
Cbonds ID

926595
CUSIP

***
CUSIP 144A

***
CFI

DEXFXX
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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Annual reports

2025



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2024



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