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Domestic bonds: EBRD, 02
4-02-00001-L, RU000A0GRMH5

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Floating rate

Issue
Issuer
  • M
    -
    ****
  • S&P
    -
    ****
  • F
    -
    ****
*in foreign currency
Status
Matured
Amount
5,000,000,000 RUB
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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  • Issuer
    Go to the issuer page
    EBRD
  • Full issuer name
    European Bank for Reconstruction and Development
  • Sector
    corporate
  • Industry
    Banks
Volume
  • Amount
    5,000,000,000 RUB
Nominal
  • Nominal
    1,000 RUB
  • Outstanding face value
    *** RUB
  • Par amount, integral multiple
    *** RUB

Cash flow parameters

  • 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
    ***

Cash flow

Early redemption terms

***

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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 450,000 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 90 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
    *** RUB
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***
  • Co-arranger
    ***, ***
  • Co-manager
    ***
  • Lead manager
    ***, ***, ***, ***

Conversion and exchange

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

Additional information

***

Latest issues

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News

09/02/2021 New bond issue: EBRD issued international bonds (XS2297686110) with a 1% coupon for EUR 200.0m maturing in 2051
04/02/2021 New bond issue: EBRD issued international bonds (XS2297633427) with a 0% coupon for ZAR 1,500.0m maturing in 2033
28/01/2021 New bond issue: EBRD issued international bonds (XS2295551035) with a 0% coupon for ZAR 1,750.0m maturing in 2033
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
All organization news

Identifiers

  • State registration number
    4-02-00001-L
  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    RU000A0GRMH5
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVXXB
  • DCC
    RF0000008622
  • FIGI
    BBG0000C7JZ5
  • Ticker
    EBRD F 04/21/11 +++2
  • Type of security by CBR
    ***
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Ratings



Bond classification

  • Coupon bonds
  • Bearer
  • Floating rate
  • Supranational bond issues
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • 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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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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