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International bonds: EBRD, 0% 6aug2033, ZAR (4383D)
XS2369921445

  • Placement amount
    1,500,000,000 ZAR
  • Outstanding amount
    1,500,000,000 ZAR
  • USD equivalent
    101,772,193.12 USD
  • Minimum Settlement Amount
    1,000,000 ZAR
  • ISIN
    XS2369921445
  • Common Code
    236992144
  • CFI
    DTZCFR
  • FIGI
    BBG011XY4YQ8
  • SEDOL
    BP8Z4D2
  • Ticker
    EBRD 0 08/06/33 GMTN

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Issue information

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 ...
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.
  • Borrower
    Go to the issuer page
    EBRD
  • Full borrower / issuer name
    European Bank for Reconstruction and Development
  • Sector
    corporate
  • Industry
    Banks
Volume
  • Placement amount
    1,500,000,000 ZAR
  • Outstanding amount
    1,500,000,000 ZAR
  • Outstanding face value amount
    1,500,000,000 ZAR
  • USD equivalent
    101,772,193 USD
Nominal
  • Minimum Settlement Amount
    1,000,000 ZAR
  • Outstanding face value
    *** ZAR
  • Integral multiple
    *** ZAR
  • Nominal
    1,000,000 ZAR

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Issuer rating on issue date (M/S&P/F)
    *** / *** / ***
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** ZAR
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    XS2369921445
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    236992144
  • CFI
    DTZCFR
  • FIGI
    BBG011XY4YQ8
  • SEDOL
    BP8Z4D2
  • Ticker
    EBRD 0 08/06/33 GMTN
  • Type of security by CBR
    ***

Ratings



Bond classification

  • Zero-coupon bonds
  • Senior Unsecured
  • Registered
  • Non-documentary bonds
  • Supranational bond issues
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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