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International bonds: EBRD, FRN 28apr2022, GEL (XS1603820744)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingUnited Kingdom**/**/****120,000,000 GEL***/***/***
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Available to subscribers "Price Center NRD". Order paid / trial access .
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Yield calculation

 %
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Files

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Issue information

BorrowerEBRD
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000,000 GEL
Nominal of international bonds1,000,000 GEL
Minimum settlement amount1,000,000 GEL
Outstanding principal amount1,000,000 GEL
Amount120,000,000 GEL
Outstanding face value amount120,000,000 GEL
Placement date**/**/****
Maturity date**/**/****
Floating rateYes
Coupon RateShow
Coupon Rate
Linked to the three-month rate on certificates of deposit (CDs) issued by the National Bank of Georgia (NBG).
Day count fraction***
Coupon frequency4 time(s) per year
Interest accrual date**/**/****
ListingLondon S.E.

Related issues

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Cbonds Valuation
i
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.
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Stock exchange and OTC quotes

Cbonds provides quotes from more than 100 exchanges and 110 market makers. If we do not have prices for a particular bond, please contact us and we will try to get the required quotes.
email: global@cbonds.info
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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 RegSXS1603820744
Common Code / Common Code RegS160382074
CFI / CFI RegSDTVCFR
FIGI / FIGI RegSBBG00GSR79M3
TickerEBRD F 04/28/22

Primary placement

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

Participants

Bookrunner: Not Available

Payment schedule

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Coupon dateActual Payment DateCoupon, %Coupon payment amount, GELRedemption of principal, GEL
Show previous
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8**/**/******/**/****
9**/**/******/**/****
10**/**/******/**/****
11**/**/******/**/****
12**/**/******/**/****
13**/**/******/**/****
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15**/**/******/**/****
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18**/**/******/**/****
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20**/**/******/**/*****,***,***
Show following
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Issue ratings

EBRD, FRN 28apr2022, GEL

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency11/07/2017
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Issuer ratings

EBRD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)12/04/2019
Japan Credit Rating Agency***/***Long-term Issuer Rating02/21/2020
Moody's Investors Service ***/***LT- foreign currency12/07/2018
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
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2020
2019
2018
2.31 M nat
3.12 M eng
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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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