Hint mode is switched on Switch off
For swift navigation between sections

International bonds: EBRD, 6% 24jul2023, RUB
XS1555164299

  • Placement amount
    19,500,000,000 RUB
  • Outstanding amount
    19,500,000,000 RUB
  • USD equivalent
    323,633,189.16 USD
  • Minimum Settlement Amount
    50,000 RUB
  • ISIN
    XS1555164299
  • Common Code
    155516429
  • CFI
    DTFCFR
  • FIGI
    BBG00FRXNF87
  • SEDOL
    BD81F11
  • Ticker
    EBRD 6 07/24/23 GmTN

Find Any Data on Any Bond in Just One Click

Full data on over 500,000 bonds and stocks worldwide

Powerful bond screener

Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

User-friendly and intuitive across multiple platforms

Get access

Trading chart

Stock exchange selection
Stock exchange selection
More about Cbonds Estimation
Data display in a chart | table
Data display in a chart | table
Work with the chart: switching the price, period, issue comparison
Work with the chart: switching the price, period, issue comparison
Download the chart in a convenient format
Customize fields in the table
Found:
Show all fields
* Data is not available within the selected subscription
Quotes from market participants are indicative

Stock exchange and OTC quotes

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
    19,500,000,000 RUB
  • Outstanding amount
    19,500,000,000 RUB
  • Outstanding face value amount
    19,500,000,000 RUB
  • USD equivalent
    323,633,189 USD
Nominal
  • Minimum Settlement Amount
    50,000 RUB
  • Outstanding face value
    *** RUB
  • Integral multiple
    *** RUB
  • Nominal
    50,000 RUB

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
    ***
  • Maturity date
    ***

Cash flow

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

Early redemption terms

***

Auctions and additional placements

Find Any Data on Any Bond in Just One Click

Full data on over 500,000 bonds and stocks worldwide

Powerful bond screener

Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

User-friendly and intuitive across multiple platforms

Get access

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue amount
    *** RUB
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***
  • Arranger Legal Adviser (International law)
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

***

Latest issues

Identifiers

  • ISIN
    XS1555164299
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    155516429
  • CFI
    DTFCFR
  • FIGI
    BBG00FRXNF87
  • WKN
    A19B74
  • SEDOL
    BD81F11
  • Ticker
    EBRD 6 07/24/23 GmTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Supranational bond issues
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • 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

Restructuring

***

Registration is required to get access.