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Domestic bonds: EBRD, 01
4-01-00001-L, RU000A0D3CJ6

  • Amount
    5,000,000,000 RUB
  • Placement amount
    5,000,000,000 RUB
  • Outstanding amount
    5,000,000,000 RUB
  • Denomination
    1,000 RUB
  • ISIN
    RU000A0D3CJ6
  • CFI
    DBVXXB
  • FIGI
    BBG00095TF30
  • Ticker
    EBRD F 05/12/10

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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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  • Issuer
    Go to the issuer page
    EBRD
  • Full borrower / issuer name
    European Bank for Reconstruction and Development
  • Sector
    corporate
  • Industry
    Banks
Volume
  • Announced amount
    5,000,000,000 RUB
  • Placement amount
    5,000,000,000 RUB
  • Outstanding amount
    5,000,000,000 RUB
Nominal
  • Nominal
    1,000 RUB
  • Outstanding face value
    *** RUB
  • Integral multiple
    *** RUB

Cash flow parameters

  • Indexation
  • Reference rate
    3M MOSPRIME
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

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
    *** RUB
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***
  • Co-arranger
    ***, ***, ***, ***, ***, ***, ***, ***
  • Placement participant
    ***, ***

Conversion and exchange

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

Additional information

***

Latest issues

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News

31/01/2022 New bond issue: EBRD issued international bonds (XS2440682438) with a 0.875% coupon maturing in 2029
01/12/2021 Fitch Ratings revised outlook on EBRD to stable and affirmed at "AAA" (LT Int. Scale (foreign curr.)) credit rating
30/11/2021 Fitch Revises EBRD's Outlook to Stable; Affirms at 'AAA' (Rating action commentary)
15/09/2021 New bond issue: EBRD issued international bonds (XS2377872937) with a 0% coupon maturing in 2031
15/09/2021 New bond issue: EBRD issued international bonds (XS2364499637) with a 1.85% coupon maturing in 2036
All organization news

Related entities on 31/12/2020

Have shares in the company

In which the company has interests

Identifiers

  • State registration number
    4-01-00001-L
  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    RU000A0D3CJ6
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVXXB
  • FIGI
    BBG00095TF30
  • Ticker
    EBRD F 05/12/10
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Coupon bonds
  • Bearer
  • Variable rate
  • Foreign bonds
  • Supranational bond issues
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • 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
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

***

IFRS/US GAAP reports

2020
IV q NTL
IV q eng
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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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
Show all Hide