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International bonds: EBRD, 6.25% 22dec2021, IDR
XS1740280521

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Dual currency bonds

Issue
Issuer
  • M
    -
    ****
  • S&P
    -
    ****
  • F
    -
    ****
*in foreign currency
Status
Outstanding
Amount
1,500,000,000,000 IDR
Placement
***
Early redemption
*** (-)
Country of risk
United Kingdom
Current coupon
***%
Price
***%
Yield / Duration
-
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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.
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  • Borrower
    Go to the issuer page
    EBRD
  • Full issuer name
    European Bank for Reconstruction and Development
  • Sector
    corporate
  • Industry
    Banks
Volume
  • Amount
    1,500,000,000,000 IDR
  • Outstanding face value amount
    1,500,000,000,000 IDR
  • USD equivalent
    106,837,607 USD
Nominal
  • Minimum Settlement Amount
    10,000,000 IDR
  • Outstanding face value
    *** IDR
  • Par amount, integral multiple
    *** IDR
  • Nominal
    10,000,000 IDR

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

***

Auctions and additional placements

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DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 400,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 60 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

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
    *** IDR
  • 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

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News

26/01/2021 New bond issue: EBRD issued international bonds (XS2293757410) with a 0% coupon for MXN 3,860.0m maturing in 2033
24/01/2021 New bond issue: EBRD issued international bonds (US29874QEM24) with a 0.5% coupon for USD 2,000.0m maturing in 2026
18/01/2021 Moody's Investors Service affirms EBRD at "Aaa" (LT- foreign currency credit rating); outlook stable
11/01/2021 New bond issue: EBRD issued international bonds (XS2286424101) with a 0.6475% coupon for EUR 100.0m maturing in 2041
05/01/2021 New bond issue: EBRD issued international bonds (XS2281465950) with a 0% coupon for MXN 2,000.0m maturing in 2031
04/12/2020 Fitch Ratings revised outlook on EBRD to negative and affirmed at "AAA" (LT Int. Scale (foreign curr.)) credit rating
01/12/2020 New bond issue: EBRD issued international bonds (US29874QEL41) with a 0.5% coupon for USD 1,500.0m maturing in 2025
16/11/2020 New bond issue: EBRD issued international bonds (XS2261198415) for GBP 500.0m maturing in 2025
13/11/2020 New bond issue: EBRD issued international bonds (XS2260173211) with a 0.25% coupon for PLN 400.0m maturing in 2023
30/10/2020 New bond issue: EBRD issued international bonds (XS2244029703) with a 3.75% coupon for ZAR 2,500.0m maturing in 2021
All organization news

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    XS1740280521
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    174028052
  • CFI
    DTFCFR
  • FIGI
    BBG00JHR5870
  • WKN
    A19XPN
  • Ticker
    EBRD 6.25 12/22/21 GMTN
  • Type of security by CBR
    ***
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Ratings



Bond classification

  • Registered
  • Coupon bonds
  • Dual currency bonds
  • Supranational bond issues
  • Amortization
  • Callable
  • CDO
  • Convertible
  • 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
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Restructuring

***

***

IFRS/US GAAP reports

2019 IV q NTL
IV q eng
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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