International bonds: EBRD, 5.55% 18jun2018, INR
(XS1325128418)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingUnited Kingdom**/**/****540,000,000 INR***/***/***
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Yield calculation

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Issue information

BorrowerEBRD
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple100,000 INR
Nominal of international bonds100,000 INR
Minimum settlement amount100,000 INR
Outstanding principal amount100,000 INR
Amount540,000,000 INR
Outstanding face value amount540,000,000 INR
Maturity date06/18/2018
Floating rateNo
Coupon Rate*.**%
Day count fraction30E/360
Coupon frequency12 time(s) per year
Interest commencement date**/**/****
Added issue date09/29/2016
Last updated issue date01/17/2017

Other issues of the issuer

Cbonds Valuationi

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Stock exchange and OTC quotes

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Bond classification

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

Codes

ISIN RegSXS1325128418
Common Code RegS132512841

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement12/17/2015
Initial issue price (yield)100% ( - )

Participants

Bookrunner: HSBC

Payment schedule

Coupon dateCoupon, %Coupon size, INRRedemption of principal, INR
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Show following
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Issue ratings

EBRD, 5.55% 18jun2018, INR

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service***/***LT- foreign currency12/30/2015
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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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Consolidated IFRS reports

year Q1 H1 9M Y
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
2014
0.12 Mнац
0.12 Meng
0.21 Mнац
0.21 Meng
0.02 Mнац
0.02 Meng
0.25 Mнац
0.25 Meng

IFRS indicators

year 1 qr 2 qr 3 qr 4 qr
2016 - - - -
2015 1 qr 2 qr 3 qr 4 qr
2014 1 qr 2 qr 3 qr 4 qr

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