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International bonds: EBRD, 8.8% 19jun2017, RUR
(XS1234692322)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redeemedUnited Kingdom**/**/****60,000,000 RUB***/***/***
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Yield calculation

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Issue information

BorrowerEBRD
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple2,200 RUB
Nominal of international bonds2,200 RUB
Minimum settlement amount2,200 RUB
Outstanding principal amount2,200 RUB
Amount60,000,000 RUB
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.*%
Current coupon rate8.8%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

Related issues

Cbonds Valuationi

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN / ISIN RegSXS1234692322
Common Code / Common Code RegS123469232
FIGI / FIGI RegSBBG0099PCYW2
TickerEBRD 8.8 06/19/17 EMTN

Primary placement

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

Participants

Bookrunner: Credit Agricole CIB

Payment schedule

*****

Coupon dateCoupon, %Coupon size, RUBRedemption of principal, RUB
Show previous
1**/**/*****.***.*
2**/**/*****.***.*
3**/**/*****.***.*
4**/**/*****.***.**,***
Show following
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Issue ratings

EBRD, 8.8% 19jun2017, RUR

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service ***/***LT- foreign currency06/19/2017
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Issuer ratings

EBRD

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)12/08/2016
Moody's Investors Service ***/***LT- foreign currency09/16/2016
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
71Assets, YoY (%) *** *** *** ***
72Equity, YoY (%) *** *** *** ***
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All IFRS indicators

year 1 Q 2 Q 3 Q 4 Q
2017 - - -
2016 - - - -
2015 1 Q 2 Q 3 Q 4 Q

Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2017
2016
2015
0.27 Mнац
0.08 Meng
0.08 Mнац
0.08 Meng
0.61 Mнац
0.48 Meng
1.39 Mнац
1.93 Meng

Annual reports

year national english
2016
2015
3.2 Mнац
3.2 Meng
2014
1.85 Mнац
4.5 Meng
2013
4 Mнац
2012
2.14 Mнац
3.75 Meng
2011
3.95 Mнац
4.18 Meng
2010
2009
2008
2007
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countries
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