EBRD, FRN 24feb2027, KZT (FIGI BBG023Y95ZQ3, XS3004202225)

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International bonds, Variable rate, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

333,000,000,000 KZT

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

United Kingdom

Current coupon

Price

Yield / Duration

Placement amount

333,000,000,000 KZT
Outstanding amount

333,000,000,000 KZT
USD equivalent

717,641,480.97 USD
Minimum Settlement Amount

1,000 KZT
ISIN

XS3004202225
Common Code

300420222
CFI

DTVCFR
FIGI

BBG023Y95ZQ3
Ticker

EBRD F 02/24/27

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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 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.

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Borrower

Go to the issuer page
EBRD
Full borrower / issuer name

EBRD
Sector

Corporate
Industry

Banks

Volume

Placement amount

333,000,000,000 KZT
Outstanding amount

333,000,000,000 KZT
Outstanding face value amount

333,000,000,000 KZT
USD equivalent

717,641,481 USD

Face value

Minimum Settlement Amount

1,000 KZT
Outstanding face value

*** KZT
Increment

*** KZT
Face value

1,000 KZT

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Professional access to the data

Private investor

Individual access

Cash flow parameters

Variable rate type

Floating rate

Reference rate

***

Coupon Rate

***

Floor

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

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

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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
Excel ADD-IN

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

17/07/2026	Upcoming Issue: EBRD Due 16.07.2041
17/07/2026	Upcoming Issue: EBRD Due 11.07.2036
24/06/2026	Upcoming Issue: EBRD (USD 5.6 mln)
24/06/2026	Upcoming Issue: EBRD (USD 4 mln)
10/06/2026	Upcoming Issue: EBRD Due 28.05.2027

All organization news

IFRS/US GAAP reports

2026
I q NTL	I q eng



2025
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2024
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2023
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2022
I q NTL	I q eng
II q NTL	II q eng
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2021
I q NTL	I q eng
II q NTL	II q eng
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2020



IV q NTL	IV q eng
2019



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2018



IV q NTL	IV q eng
2017



IV q NTL	IV q eng
2015
I q NTL	I q eng
II q NTL	II q eng
III q NTL	III q eng
IV q NTL	IV q eng
2014
I q NTL	I q eng
II q NTL	II q eng
III q NTL	III q eng
IV q NTL	IV q eng
2013
I q NTL	I q eng
II q NTL	II q eng
III q NTL	III q eng
IV q NTL	IV q eng
2012
I q NTL	I q eng
II q NTL	II q eng
III q NTL	III q eng
IV q NTL	IV q eng
2011



IV q NTL	IV q eng

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Related entities on 31/12/2021

Have shares in the company

In which the company has interests

Identifiers

ISIN

XS3004202225
Cbonds ID

1856699
CUSIP

***
CUSIP 144A

***
Common Code

300420222
CFI

DTVCFR
FIGI

BBG023Y95ZQ3
Ticker

EBRD F 02/24/27
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Variable rate
Supranational bond issues
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Inflation-linked coupon
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***

Annual reports

2015



IV q NTL	IV q eng
2014



IV q NTL	IV q eng
2013



IV q NTL
2012



IV q NTL	IV q eng

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EBRD, FRN 24feb2027, KZT (FIGI BBG023Y95ZQ3, XS3004202225)

PDF download

FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST

Try in 7-days Trial access

Why Cbonds?

Discover what you can do with Cbonds

Trading chart

— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

Issue information

Get access to the largest bond database

Try in 7-days Demo access

Get access to the largest bond database

Representative of the company 7 days FREE trial

Private investor

Cash flow parameters

Cash flow

Early redemption terms

— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

Placement

Conversion and exchange

Latest issues

Similar issues

News

IFRS/US GAAP reports

Related entities on 31/12/2021

Have shares in the company

In which the company has interests

Identifiers

Ratings

Bond classification

Restructuring

Annual reports

Holders