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EBRD 6.00% 2023-07 RUB

Update! New bond issue: EBRD issued new debt notes (XS1555164299) for 5.75B RUB as of January 24, 2017. Tradable at London Stock Exchange as of January 24, 2017. New tranche for 500M RUB with issue date August 28, 2018. Listed at EuroTLX as of September 24, 2018.

The European Bank for Reconstruction and Development (EBRD) is an international financial institution. EBRD uses investment as a tool to build market economies. It invests mainly in private enterprises together with commercial partners. It is headquartered in London, United Kingdom.

IssuerEuropean Bank Reconstruction Development
Bond TypeGovernmental
CategorySenior
Maturity DateJuly 24, 2023
Residual Duration1 year, 7 months, 16 days
CurrencyRUB (Russian Ruble)
Coupon TypeFixed Rate
Coupon (Yearly)6.000%
Coupon FrequencyAnnual
Minimum Lot50,000 RUB
Additional Lots50,000 RUB
Issue DateJanuary 24, 2017
Issued Amount5,750,000,000 RUB
Tranche Amount500,000,000 RUB
Maturity Price100.000%
Issuer RatingAAA stable (S&P), Aaa stable (Moody's), AAA stable (Fitch)
Bond RatingAAA (S&P), Aaa (Moody's), AAA (Fitch)
Home ExchangeLondon
Other ExchangesFrankfurt, Berlin, Stuttgart, Milan, EuroTLX
IsinXS1555164299
Issue DocumentationIssue Prospectus
IndustrySupranational Institutions
SectorSupranationals
CountryInternational Institutions
RegionInternationals


Bonds, Governmental, Supranationals, Supranational Institutions, Internationals, International Institutions, RUB, Fixed Rate, Income


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