International bonds: EBRD, 6.63% 15nov2018, IDR (XS1400224629)
| 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 | **/**/**** | 277,000,000,000 IDR | ***/***/*** |
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Issue information
| Borrower | EBRD |
| Bond type | Coupon bonds |
| Placement method | Open subscription |
| Placement type | Public |
| Par amount, integral multiple | 50,000,000 IDR |
| Nominal of international bonds | 50,000,000 IDR |
| Minimum settlement amount | 50,000,000 IDR |
| Outstanding principal amount | 0 IDR |
| Amount | 277,000,000,000 IDR |
| Placement date | **/**/**** |
| Maturity date | **/**/**** |
| Floating rate | No |
| Coupon Rate | *.**% |
| Current coupon rate | 6.63% |
| Day count fraction | *** |
| Coupon frequency | 12 time(s) per year |
| Interest accrual date | **/**/**** |
Related issues
- EBRD, 6.45% 13dec2022, IDR
- EBRD, 9.25% 2dec2020, IDR
- EBRD, 8.3% 2oct2020, IDR
- EBRD, 6.25% 25jul2022, IDR
- EBRD, 6.85% 21jun2021, IDR
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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 | XS1400224629 |
| Common Code / Common Code RegS | 140022462 |
| CFI / CFI RegS | DTXCFB |
| FIGI / FIGI RegS | BBG00CRDKGF1 |
| Ticker | EBRD 6.63 11/15/18 GMTN |
Primary placement
| Issuer rating on issue date (M/S&P/F) | ***/***/*** |
| Placement | **/**/**** |
| Initial issue price (yield) | ***% (*.**%) |
| Settlement Duration | *.** |
Participants
| Bookrunner: | JP Morgan |
Payment schedule
*****
| Coupon date | Coupon, % | Coupon payment amount, IDR | Redemption of principal, IDR | ||
|---|---|---|---|---|---|
| Show previous | |||||
| 1 | **/**/**** | *.** | ***,***.** | ||
| 2 | **/**/**** | *.** | ***,*** | ||
| 3 | **/**/**** | *.** | ***,*** | ||
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| 28 | **/**/**** | *.** | ***,*** | ||
| 29 | **/**/**** | *.** | ***,*** | ||
| 30 | **/**/**** | *.** | ***,*** | **,***,*** | |
| Show following | |||||
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 | 12/05/2018 |
| 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) | *** | *** | *** | *** |
| Registration required. Please log in or fill in the registration form. | ||||
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 |
3.12 M
eng
|
|||
| 2017 |
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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