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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
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate5.55%
Day count fraction***
ACI*** (05/20/2018)
Coupon frequency12 time(s) per year
Interest accrual date**/**/****

Related issues

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Bond classification

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

Codes

ISIN / ISIN RegSXS1325128418
Common Code / Common Code RegS132512841
FIGI / FIGI RegSBBG00BKX58N2
TickerEBRD 5.55 06/18/18 GMTN

Primary placement

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

Participants

Bookrunner: HSBC

Payment schedule

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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.)12/07/2017
Japan Credit Rating Agency***/***Long-term Issuer Rating09/05/2017
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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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2018
2017
2016
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Annual reports

year national english
2017
2016
2015
3.2 M нац
3.2 M eng
2014
1.85 M нац
4.5 M eng
2013
4 M нац
2012
2.14 M нац
3.75 M eng
2011
3.95 M нац
4.18 M eng
2010
2009
2008
2007
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countries
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+7 812 336 97 21
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