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EBRD (TIN 9909084766) — Company card

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
IR Web http://www.ebrd.com/corporate-and-investor-information.html

Company details

  • TIN
    9909084766
  • KPP (for Russia)
    773863001
  • pre-LEI / LEI
    549300HTGDOVDU6OGK19
  • SWIFT
    EBRDGB2L

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.
Show full profile info

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 15 208 900 000
ARS 7 4 630 000 000
AUD 6 1 816 000 000
BRL 13 2 096 948 000
CAD 1 95 000 000
EUR 18 960 678 000
GBP 6 1 947 000 000
GEL 4 292 400 000
HUF 1 1 250 000 000
IDR 26 18 056 760 000 000
INR 20 52 606 000 000
ITL 4 2 525 000 000 000
JPY 4 4 400 000 000
KZT 6 95 050 000 000
MXN 4 2 649 650 000
NZD 1 12 000 000
RON 3 389 000 000
RSD 1 2 500 000 000
RUB 14 39 514 000 000
TRY 10 3 836 000 000
UAH 2 545 000 000
USD 67 29 341 270 000
UYU 1 181 000 000
ZAR 7 37 200 000 000

Debentures

Issue Volume, mln Status
EBRD, 0% 22jan2026, RUR (3653D) 10,000 RUB outstanding
EBRD, 6% 24jul2023, RUR 3,350 RUB outstanding
EBRD, 10% 13oct2021, TRY 300 TRY outstanding
EBRD, 0% 1feb2019, ARS (549D) 1,700 ARS outstanding
EBRD, 2.55% 21feb2019, RON 159 RON outstanding
EBRD, 19% 14feb2019, ARS 250 ARS outstanding
EBRD, 6% 7feb2023, INR 2,500 INR outstanding
EBRD, 6% 4may2020, INR 17,635 INR outstanding
EBRD, 5.6% 30jan2025, IDR 500,000 IDR outstanding
EBRD, 6.25% 25jul2022, IDR 1,250,000 IDR outstanding

Participation

Loans Volume, mln Status
Nibulon, 07.2017 90 USD Bookrunner
Global Beer Georgia, A, 12.2016 6 EUR Bookrunner
GEDF, A, 10.2016 10 USD Bookrunner
RusVinyl, 09.2016 578 EUR Bookrunner
Nibulon, 2, 08.2016 25 USD Bookrunner
Nibulon, 1, 08.2016 75 USD Bookrunner
Belorusskiy Narodniy Bank, B, 08.2016 15 USD Bookrunner
Belorusskiy Narodniy Bank, А, 08.2016 5 USD Bookrunner
Rustavi Azot LLC, A, 07.2016 50 USD Bookrunner
Oyu Tolgoi, 1A, 12.2015 800 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) *** *** *** ***
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
71Assets, YoY (%) *** *** *** ***
72Equity, YoY (%) *** *** *** ***
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All IFRS indicators

year 1 Q 2 Q 3 Q 4 Q
2017 - - - -
2016 - - - -
2015 1 Q 2 Q 3 Q 4 Q

Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2017
2016
2015
0.27 M нац
0.08 M eng
0.08 M нац
0.08 M eng
0.61 M нац
0.48 M eng
1.39 M нац
1.93 M eng
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Annual reports

year national english
2017
2016
2015
3.2 M нац
3.2 M eng
2014
1.85 M нац
4.5 M eng
2013
4 M нац
2012
2.14 M нац
3.75 M eng
2011
3.95 M нац
4.18 M eng
2010
2009
2008
2007
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150 000
issues: local and international bonds
170
countries
+7 812 336 97 21
pro@cbonds.info
150 000
issues: local and international bonds
170
countries
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