Contact us (+ 7 (921) 446-25-10)
×
Texting is available for authorized users.
Please register or log in at the website.
×
Your request for online training has been sent. Cbonds managers will be in touch with you shortly. Thank you!

International bonds: EBRD, FRN 21jun2026, KZT (XS2012983693)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingUnited Kingdom**/**/****60,000,000,000 KZT***/***/***
Registration required. Please log in or fill in the registration form.
×
Available to subscribers "Price Center NRD". Order paid / trial access .
×

Yield calculation

 %
×

Registration required. Please log in or fill in the registration form.

Files

×

You are going to buy a prospectus of EBRD, FRN 21jun2026, KZT
The cost of your order is $50
Enter your e-mail (for getting the document)

Incorrect email

Please find user agreement here

Sorry, an unexpected error occurred.
Your order is under moderation.
The link for payment will be sent you shortly.
×

Registration required. Please log in or fill in the registration form.

Issue information

BorrowerEBRD
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 KZT
Nominal of international bonds1,000 KZT
Minimum settlement amount1,000 KZT
Outstanding principal amount1,000 KZT
Amount60,000,000,000 KZT
Outstanding face value amount60,000,000,000 KZT
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateYes
Reference rateKazakhstan CPI
Margin0.5
Floor0
Coupon RateShow
Coupon Rate
max [*, (Kazakhstan Inflation+ *.*)]
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingKASE
Institutional investorsUAPF

Related issues

×

Registration required. Please log in or fill in the registration form.

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.
:

Registration required. Please log in or fill in the registration form.

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
Registration required. Please log in or fill in the registration form.

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 RegSXS2012983693
Common Code / Common Code RegS201298369
CFI / CFI RegSDTZCFR
FIGI / FIGI RegSBBG00PQM5KS7
TickerEBRD V0 06/21/26 GMTN

Primary placement

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

Participants

Depository: Clearstream Banking S.A., Euroclear Bank, Central Securities Depository
Calculation agent: Citibank N.A.
Bookrunner: Tengri Capital

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, KZTRedemption of principal, KZT
Show previous
1**/**/******/**/****
2**/**/******/**/****
3**/**/******/**/****
4**/**/******/**/****
5**/**/******/**/****
6**/**/******/**/****
7**/**/******/**/****
8**/**/******/**/****
9**/**/******/**/****
10**/**/******/**/****
11**/**/******/**/****
12**/**/******/**/****
13**/**/******/**/****
14**/**/******/**/*****,***
Show following
Registration required. Please log in or fill in the registration form.

Issuer ratings

EBRD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)12/04/2019
Japan Credit Rating Agency***/***Long-term Issuer Rating12/05/2018
Moody's Investors Service ***/***LT- foreign currency12/07/2018
S&P Global Ratings***/***Foreign Currency LT09/25/1991
Registration required. Please log in or fill in the registration form.

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
Registration required. Please log in or fill in the registration form.

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

×

Registration required. Please log in or fill in the registration form.

minimizeexpand
Cbonds is a global fixed income data platform
  • Cbonds is a global data platform on bond market
  • Coverage: more than 170 countries and 250,000 domestic and international bonds
  • Various ways to get data: descriptive data and bond prices - website, xls add-in, mobile app
  • Analytical functionality: bond market screener, Watchlist, market maps and other tools
×