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EBRD (TIN 9909084766) — bonds & company profile

company EBRD
full company name European Bank for Reconstruction and Development
country of risk United Kingdom
country of registration United Kingdom
industry Banks
web http://www.ebrd.com
SIC 6029 COMMERCIAL BANKS, NEC
IR Web http://www.ebrd.com/corporate-and-investor-information.html

Company details

  • TIN
    9909084766
  • KPP (for Russia)
    773863001
  • pre-LEI / LEI
    549300HTGDOVDU6OGK19
  • SWIFT
    EBRDGB2LXXX
  • CIK
    0000895027

Profile

The European Bank for Reconstruction and Development (EBRD) is an international financial institution founded in 1991. As a multilateral developmental investment bank, the EBRD uses investment as a tool to build market economies. Initially focused on the countries of the former Eastern Bloc it expanded to support development in more than 30 countries from Central Europe to Central Asia. Similar to other multilateral development banks, the EBRD has members from all over the world (North America, Africa, Asia and Australia, see below), with the biggest shareholder being the United States, but only lends regionally in its countries of operations.

News and documents

Issuer credit rating

Rating AgencyRatingRating scaleDate
Moody's Investors Service *** LT- foreign currency ***
S&P Global Ratings *** Foreign Currency LT ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
Japan Credit Rating Agency *** Long-term Issuer Rating ***
Registration required. Please log in or fill in the registration form.

Outstanding bond issues amount

Сurrency Outstanding bond issues Cumulative volume
AMD 4 8 080 602 064
ARS 10 8 930 000 000
AUD 4 1 598 240 000
BRL 9 2 880 700 000
CAD 1 95 000 000
CNY 4 3 300 000 000
CZK 1 350 000 000
EUR 35 3 216 641 380
GBP 10 3 601 000 000
GEL 6 326 319 000
HRK 1 500 000 000
HUF 2 29 830 000 000
IDR 11 19 484 660 096 000
INR 8 33 195 700 000
ITL 1 2 000 000 000 000
JPY 4 4 400 000 000
KZT 8 344 500 000 000
MXN 6 11 970 000 000
NOK 1 1 000 000 000
PEN 1 85 000 000
PHP 2 1 900 000 000
PLN 2 337 000 000
RON 6 540 500 000
RUB 5 31 750 000 000
SEK 4 5 700 000 000
THB 1 270 000 000
TRY 36 15 756 650 000
UAH 3 2 010 000 000
USD 44 18 022 658 050
ZAR 11 21 920 260 000

Debentures

Issue Volume, mln Status
EBRD, 0.25% 24jan2025, SEK 1,000 SEK outstanding
EBRD, 0% 18sep2024, TRY (1834D) 200 TRY outstanding
EBRD, 2.6% 15jan2023, CNY 1,000 CNY outstanding
EBRD, 5% 5nov2024, RUB 2,000 RUB outstanding
EBRD, 2.6% 15jan2023, CNY 1,000 CNY outstanding
EBRD, 2.6% 15jan2023, CNY 1,000 CNY outstanding
EBRD, 0% 24jan2028, ZAR (2938D) 2,300 ZAR outstanding
EBRD, 6% 24jul2023, RUB 10,250 RUB outstanding
EBRD, 7.1% 13jan2023, EUR 10 EUR outstanding
EBRD, 0% 26jan2026, TRY (2376D) 1,600 TRY outstanding

Participation

Loans Volume, mln Status
Trans-Oil Group, A, 10.2019 30 USD Bookrunner
Ukreximbank, A, 09.2019 40 EUR Bookrunner
ARAZ supermarket, 07.2019 10 EUR Placement participant
FARMAK, 07.2019 15 EUR Bookrunner
Balti Trolleybus Department, 06.2019 3 EUR Bookrunner
Chirina, 06.2019 4 EUR Bookrunner
NJeK Ukrjenergo, 06.2019 149 EUR Bookrunner
Ukreximbank, A, 06.2019 40 EUR Bookrunner
Kronospan UA, A, 06.2019 66 EUR Bookrunner
KMF, A, 04.2019 10 USD Bookrunner

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
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
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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
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