International bonds: EBRD, 6% 4may2020, INR
(XS1602534791)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingUnited Kingdom**/**/****9,875,000,000 INR***/***/***
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Yield calculation

 %

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
Amount9,875,000,000 INR
Outstanding face value amount9,875,000,000 INR
Date of end placing**/**/****
Maturity date**/**/****
Other tranchesEBRD, 8% 26apr2018, RUR
Floating rateNo
Coupon Rate*%
Current coupon rate6%
Day count fraction***
ACI*** (09/20/2017)
Coupon frequency1 time(s) per year
Interest commencement date**/**/****
ListingLondon S.E.

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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 RegSXS1602534791
Common Code RegS160253479
FIGIBBG00GH37XN4
WKN codeA19GSF
TickerEBRD 6 05/04/20 GMTN

Primary placement

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

Participants

Bookrunner: JP Morgan
Depository: Euroclear Bank, Clearstream Banking S.A.

Tap issues

DatePlaced amount/buyback (par), mPlacement participants
1**/**/*****,***
Bookrunner: JP Morgan
2**/**/*****,***
Bookrunner: JP Morgan
Additional information
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Payment schedule

*****

Coupon dateCoupon, %Coupon size, INRRedemption of principal, INR
Show previous
1**/**/******,***
2**/**/******,***
3**/**/******,******,***
Show following
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Issue ratings

EBRD, 6% 4may2020, INR

Rating AgencyRating / ForecastScaleDate
S&P Global Ratings***/***Foreign Currency LT09/14/2017
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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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issues: local and international bonds
170
countries
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