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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 a multilateral development bank, using investment as a tool to help build market economies. Initially focused on the countries of the former Eastern Bloc it expanded to support development in the democracies of 30 countries from central Europe to central Asia. Besides Europe, member countries of the EBRD are from all 5 continents (North America, Africa, Asia and Australia see below), with the biggest shareholder being the United States, so the name is somewhat a misnomer. Headquartered in London, the EBRD is owned by 64 countries and two EU institutions. Despite its public sector shareholders, it invests mainly in private enterprises, together with commercial partners.

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 ***
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Outstanding bond issues amount

Сurrency Outstanding bond issues Cumulative volume
AMD 4 8 768 601 376
ARS 14 13 905 000 000
AUD 4 1 598 240 000
BRL 10 3 722 700 000
CAD 1 95 000 000
CNY 1 300 000 000
CZK 1 350 000 000
EUR 27 2 195 641 380
GBP 8 3 206 000 000
GEL 6 326 319 000
HRK 1 500 000 000
HUF 2 29 830 000 000
IDR 10 14 434 660 000 000
INR 9 40 709 000 000
ITL 1 2 000 000 000 000
JPY 4 4 400 000 000
KES 1 1 200 000 000
KZT 9 354 500 000 000
MXN 6 10 141 000 000
NOK 1 1 000 000 000
PEN 1 85 000 000
PHP 2 1 900 000 000
PLN 2 337 000 000
RON 7 640 500 000
RSD 1 2 500 000 000
RUB 5 30 250 000 000
SEK 3 4 700 000 000
THB 1 270 000 000
TRY 33 16 486 650 000
UAH 3 2 145 000 000
USD 46 22 729 150 506
ZAR 10 19 620 260 000

Debentures

Issue Volume, mln Status
EBRD, FRN 19aug2022, USD 650 USD outstanding
EBRD, 0% 22jan2026, RUR (3653D) 11,500 RUB outstanding
EBRD, 0% 25mar2025, TRY (2373D) 1,650 TRY outstanding
EBRD, 0% 26jan2026, TRY (2376D) 550 TRY outstanding
EBRD, 0% 10sep2026, SEK (2557D) 1,000 SEK outstanding
EBRD, 0% 24may2022, TRY (1096D) 925 TRY outstanding
EBRD, 60% 21may2020, ARS 1,250 ARS outstanding
EBRD, FRN 11may2022, USD 1,180 USD outstanding
EBRD, 0% 21aug2020, ARS (367D) 280 ARS outstanding
EBRD, 6% 24jul2023, RUR 8,750 RUB outstanding

Participation

Loans Volume, mln Status
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
Uzpromstroybank, 03.2019 20 USD Bookrunner
ArmSwissBank, 02.2019 3 EUR 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
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
2018
2017
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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
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