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Domestic bonds: EBRD, 03 (4-03-00001-L, RU000A0JNLR9)

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Variable rate, Foreign bonds

Issue | Issuer
Issuer
  • JCRA
    -  | ***
    ***
Status
Matured
Amount
7,500,000,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
United Kingdom
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Amount
    7,500,000,000 RUB
  • Placement amount
    7,500,000,000 RUB
  • Outstanding amount
    7,500,000,000 RUB
  • Denomination
    1,000 RUB
  • ISIN
    RU000A0JNLR9
  • CFI
    DBVXXB
  • FIGI
    BBG00006RX85
  • Ticker
    EBRD F 09/07/11 +++3

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Files

Release and placement notices

Prospectus

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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
    EBRD
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Announced amount
    7,500,000,000 RUB
  • Placement amount
    7,500,000,000 RUB
  • Outstanding amount
    7,500,000,000 RUB
Nominal
  • Nominal
    1,000 RUB
  • Outstanding face value
    *** RUB

Cash flow parameters

  • Indexation
    Coupon is pegged to 3M MosPrime
  • Reference rate
    3M MOSPRIME
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

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— Are you looking for the complete & verified bond data?

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Placement

  • Placement method
    Closed subscription
  • Placement type
    Private
  • Placement
    *** - ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***, ***
  • Co-underwriter
    ***
  • Placement participant
    ***, ***, ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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News

09/07/2023 S&P Global Ratings affirms EBRD at "AAA" (Foreign Currency LT credit rating); outlook stable
06/02/2023 Moody's Investors Service affirms EBRD at "Aaa" (LT- foreign currency credit rating); outlook stable
04/02/2023 Moody's affirms EBRD's Aaa rating, outlook remains stable (Rating action commentary)
25/11/2022 Fitch Ratings affirms EBRD at "AAA" (LT Int. Scale (foreign curr.) credit rating); outlook stable
24/11/2022 Fitch Affirms EBRD at 'AAA'; Outlook Stable (Rating action commentary)
All organization news

IFRS/US GAAP reports

2022
IV q eng
2021
IV q NTL
IV q eng
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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Related entities on 31/12/2021

Have shares in the company

In which the company has interests

Identifiers

  • State registration number
    4-03-00001-L
  • Registration
    ***
  • ISIN
    RU000A0JNLR9
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVXXB
  • DCC
    RF0000009398
  • FIGI
    BBG00006RX85
  • Ticker
    EBRD F 09/07/11 +++3
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • 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
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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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