International bonds: EBRD, 6.40% 4mar2019, INR (XS1374467238)
| Status | Country of risk | Maturity (option) | Amount
i This field shows outstanding face value amount for outstanding bonds
| Issue ratings (M/S&P/F) |
|---|---|---|---|---|
| redeemed | United Kingdom | **/**/**** | 5,000,000,000 INR | ***/***/*** |
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Issue information
| Borrower | EBRD |
| Bond type | Coupon bonds |
| Placement method | Open subscription |
| Placement type | Public |
| Par amount, integral multiple | 50,000 INR |
| Nominal of international bonds | 50,000 INR |
| Minimum settlement amount | 50,000 INR |
| Outstanding principal amount | 0 INR |
| Amount | 5,000,000,000 INR |
| Placement date | **/**/**** |
| Maturity date | **/**/**** |
| Floating rate | No |
| Coupon Rate | *.**% |
| Current coupon rate | 6.4% |
| Day count fraction | *** |
| Coupon frequency | 1 time(s) per year |
| Interest accrual date | **/**/**** |
| Listing | London S.E. |
Related issues
- EBRD, 6% 7feb2023, INR
- EBRD, 6.5% 19jun2023, INR
- EBRD, 4.5% 15jan2021, INR
- EBRD, 5% 14jun2021, INR
- EBRD, 4.33% 6jul2022, INR
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Cbonds ValuationiIndicative 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. :
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.
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
| ISIN / ISIN RegS | XS1374467238 |
| Common Code / Common Code RegS | 137446723 |
| CFI / CFI RegS | DTXCFR |
| FIGI / FIGI RegS | BBG00CBTQQ29 |
| Ticker | EBRD 6.4 03/04/19 GMTN |
Primary placement
| Issuer rating on issue date (M/S&P/F) | ***/***/*** |
| Placement | **/**/**** |
| Initial issue price (yield) | ***% (*.*%) |
| Settlement Duration | *.** |
Participants
| Bookrunner: | HSBC |
Payment schedule
*****
| Coupon date | Coupon, % | Coupon payment amount, INR | Redemption of principal, INR | ||
|---|---|---|---|---|---|
| Show previous | |||||
| 1 | **/**/**** | *.* | *,*** | ||
| 2 | **/**/**** | *.* | *,*** | ||
| 3 | **/**/**** | *.* | *,*** | **,*** | |
| Show following | |||||
Issue ratings
EBRD, 6.40% 4mar2019, INR
| Rating Agency | Rating / Outlook | Scale | Date |
|---|---|---|---|
| S&P Global Ratings | ***/*** | Foreign Currency LT | 03/05/2019 |
Issuer ratings
EBRD
| Rating Agency | Rating / Outlook | Scale | Date |
|---|---|---|---|
| Fitch Ratings | ***/*** | LT Int. Scale (foreign curr.) | 12/04/2019 |
| Japan Credit Rating Agency | ***/*** | Long-term Issuer Rating | 02/21/2020 |
| Moody's Investors Service | ***/*** | LT- foreign currency | 12/07/2018 |
| S&P Global Ratings | ***/*** | Foreign Currency LT | 09/25/1991 |
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 |
|---|---|---|---|---|
| 2020 | ||||
| 2019 |
4.53 M
nat
1.48 M
eng
|
|||
| 2018 |
2.31 M
nat
3.12 M
eng
|
Annual reports
| year | national | english |
|---|---|---|
| 2019 | ||
| 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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