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Bond Issues: Eurobonds EBRD, 2012-2, RUR (Zero) |
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Issue information:
| • Issuer, issue number: |
EBRD, 2012-2, RUR (Zero) |
| • Type of debt instrument:
| Eurobonds |
| • Type of bonds: |
Zero-coupon bonds |
| • Issue status: |
outstanding |
| • Par, minimum denomination: |
50000
RUR, 50 000.0 |
| • Par, integral multiple: |
RUR, 1 000.0
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| • Amount: |
8 335 000 000 |
| • Initial issue amount: |
6 200 000 000 |
| • ISIN RegS: |
XS0424990215 |
| • CFI RegS: |
DTZXFR |
| • Day Count Fraction: |
30E/360 |
| • End of placement: |
Apr 30 2009 |
| • Coupon: |
Zero |
| • Settlement Date: |
Apr 30 2009 |
| • Maturity date: |
Apr 27 2012 |
| • Issue price: |
66.88 |
| • Yield at Pricing: |
14.392% |
| • Issue Managers: |
J.P. Morgan Securities Ltd. |
| • Listing: |
London Stock Exchange |
| • Additional information: |
The Issuer reserves
the right to issue Notes in an
aggregate nominal amount of up to,
but not more than, RUB 19,953,600,000
(the “Authorised Issue Amount”)
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| • Files: |
Securities Note 2012
Summary Note 2012
TAP 2.135bn
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| • Investment banks:
| Bookrunner:
JP Morgan
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Borrower:
| • Issuer: | EBRD |
| • List of affiliated companies: |
EBRD Russia |
| • Full issuer name: | |
| • Country: | United Kingdom |
| • Region: | Developed Markets |
| • Web site: | http://www.ebrd.com |
| • Other issues of the issuer (including related companies issues): |
 EBRD, 2017, RUR - Eurobonds
EBRD, 2010, RUR - Eurobonds
EBRD, 2012, RUR - Eurobonds
EBRD, 2013, RUR (FRN) - Eurobonds
EBRD, 2010-2, RUR (Zero) - Eurobonds
All issues of the issuer
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| • Industry: | Banks and financial institutions |
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Complete profile |
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Tap issues:
| # |
Date |
Amount |
Price |
Yield, % |
| 1 |
10.06.2009 |
1 250 000 000 |
73.5500 |
11.254 |
| 2 |
30.06.2009 |
885 000 000 |
72.6000 |
12 |
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