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Domestic bonds: EBRD, 08 (RU000A0JR1A7, ЕБРР 08обл)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedUnited Kingdom**/**/****7,000,000,000 RUB***/***/***
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Yield calculation

 %
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Issue information

IssuerEBRD
Bond typeCoupon bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Nominal7,000,000,000 RUB
Outstanding principal amount0 RUB
Amount7,000,000,000 RUB
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateShow
Coupon Rate
Coupons *-*: *.**%. Additional income depends on RDX index dynamics and ruble-USD exchange rate fluctuations.
Current coupon rate0.01%
Day count fraction***
Coupon frequency1 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0JR1A7 (Third level, 06/09/2014)

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

Registration date**/**/****
ISIN / ISIN RegSRU000A0JR1A7
CFI / CFI RegSDBFXXB
Issue short name on trading floorЕБРР 08обл
FIGI / FIGI RegSBBG00187LPS4
TickerEBRD 0.01 10/26/18 +8

Structured product details

Product Category: Capital protection
Product type: Capped Capital Protection
Asset class: Commodities
UnderlyingAsset classAdditional information
1******Equity******
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Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue price (yield)***% ( - )

Participants

Bookrunner: Sberbank CIB

Payment schedule

*****

Coupon dateActual Payment DateRecord dateTrading suspended (MOEX)Coupon, %Coupon payment amount, RUBRedemption of principal, RUB
Show previous
1**/**/******/**/******/**/******/**/**** - **/**/*****.*****,***
2**/**/******/**/******/**/******/**/**** - **/**/*****.*****,***
3**/**/******/**/******/**/******/**/**** - **/**/*****.*****,***
4**/**/******/**/******/**/******/**/**** - **/**/*****.*****,***
5**/**/******/**/******/**/******/**/**** - **/**/*****.*****,***
6**/**/******/**/******/**/******/**/**** - **/**/*****.*****,***
7**/**/******/**/******/**/******/**/**** - **/**/*****.*****,***
8**/**/******/**/******/**/*****.*****,****,***,***,***
Show following
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Issuer ratings

EBRD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)12/04/2018
Japan Credit Rating Agency***/***Long-term Issuer Rating12/05/2018
Moody's Investors Service ***/***LT- foreign currency12/07/2018
S&P Global Ratings***/***Foreign Currency LT09/25/1991
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Main IFRS/US GAAP indicators

Index 1Q 2015 2Q 2015 3Q 2015 4Q 2015
6Total assets (mln, EUR) *** *** *** ***
19Equity (mln, EUR) *** *** *** ***
31Loan portfolio (mln, EUR) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 1Q 2015 2Q 2015 3Q 2015 4Q 2015
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
2018
2017
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Annual reports

year national english
2018
2017
2016
2015
3.2 M nat
3.2 M eng
2014
1.85 M nat
4.5 M eng
2013
4 M nat
2012
2.14 M nat
3.75 M eng
2011
3.95 M nat
4.18 M eng
2010
2009
2008
2007

Reporting of group companies

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