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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 https://www.ebrd.com/home
SIC 6029 COMMERCIAL BANKS, NEC
IR Web https://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 ***
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Outstanding bond issues amount

Сurrency Outstanding bond issues Cumulative volume
AMD 4 6 351 801 222
ARS 4 4 630 000 000
AUD 4 1 598 240 000
BRL 5 2 188 000 000
CAD 1 95 000 000
CNY 3 3 000 000 000
CZK 1 350 000 000
EUR 36 3 302 391 380
GBP 11 4 351 000 000
GEL 8 569 319 000
HRK 1 500 000 000
HUF 2 29 830 000 000
IDR 11 19 934 660 096 000
INR 7 17 460 700 000
ITL 1 2 000 000 000 000
JPY 4 4 400 000 000
KES 1 1 250 000 000
KZT 10 504 000 000 000
MMK 1 10 250 000 000
MXN 8 21 137 000 000
NOK 1 1 500 000 000
PEN 2 135 000 000
PHP 2 1 240 000 000
PKR 1 3 100 000 000
PLN 2 337 000 000
RON 7 598 000 000
RSD 1 420 000 000
RUB 3 29 600 000 000
SEK 4 5 950 000 000
THB 1 270 000 000
TRY 39 15 672 550 000
UAH 1 160 000 000
USD 53 19 396 562 600
VND 3 836 740 000 000
ZAR 15 26 105 850 000

Debentures

Issue Volume, mln Status
EBRD, 0% 28oct2027, TRY (2586D) 19 TRY outstanding
EBRD, 2.125% 7mar2022, USD 1550 USD outstanding
EBRD, 0% 24sep2025, INR (1826D) 300 INR outstanding
EBRD, 0% 22jan2026, RUB (3653D) 14750 RUB outstanding
EBRD, 14% 14jun2023, USD 10 USD outstanding
EBRD, 7.25% 15sep2021, USD 31 USD outstanding
EBRD, 0.25% 10jul2023, USD 1720 USD outstanding
EBRD, 1.625% 27sep2024, USD 825 USD outstanding
EBRD, 0% 5sep2023, TRY (1096D) 200 TRY outstanding
EBRD, 0.5% 19may2025, USD 2215 USD outstanding

Participation

Loans Volume, mln Status
Novus Group, A, 08.2020 65 USD Bookrunner
LeanGrupp, 03.2020 7 EUR Placement participant
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

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
2020
2019
4.53 M nat
1.48 M eng
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
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