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International bonds: EBRD, FRN 15dec2021, KZT
XS1535796368

  • Placement amount
    34,000,000,000 KZT
  • Outstanding amount
    34,000,000,000 KZT
  • Minimum Settlement Amount
    1,000,000 KZT
  • ISIN
    XS1535796368
  • Common Code
    153579636
  • CFI
    DTVCFR
  • FIGI
    BBG00FHWV0K0
  • SEDOL
    BYMD1T0
  • Ticker
    EBRD V0 12/15/21 GMTN

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Final Terms

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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
    EBRD
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    34,000,000,000 KZT
  • Outstanding amount
    34,000,000,000 KZT
Nominal
  • Minimum Settlement Amount
    1,000,000 KZT
  • Outstanding face value
    *** KZT
  • Integral multiple
    *** KZT
  • Nominal
    1,000,000 KZT

Cash flow parameters

  • Variable rate type
    Floating rate
  • Indexation
    Inflation Linked
  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Business Day Convention
    Following Business Day
  • 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

Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***
  • Calculation agent
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

***

Latest issues

Identifiers

  • ISIN
    XS1535796368
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    153579636
  • CFI
    DTVCFR
  • FIGI
    BBG00FHWV0K0
  • WKN
    A1V2ZQ
  • SEDOL
    BYMD1T0
  • Ticker
    EBRD V0 12/15/21 GMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

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

Restructuring

***

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