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Bond Issues: Eurobonds EBRD, 2010-2, RUR (Zero)

Issue information:

• Issuer, issue number: EBRD, 2010-2, RUR (Zero)
• Type of debt instrument: Eurobonds
• Type of bonds: Zero-coupon bonds
• Issue status: redeemed
• Par, minimum denomination: RUR, 50 000.0
• Par, integral multiple: RUR, 1 000.0
• Amount: 3 770 000 000
• ISIN RegS: XS0425682951
• CFI RegS: DTZXFR
• End of placement: May 05 2009
• Coupon: Zero
• Settlement Date: May 05 2009
• Maturity date: Feb 05 2010
• Issue price: 90.2
• Yield at Pricing: 14.49%
• 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 15,080,000,000 (the “Authorised Issue Amount”)
• Files: Securities Note
Summary Note
• Investment banks: Bookrunner:
JP Morgan

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, 2012-2, RUR (Zero) - Eurobonds
All issues of the issuer
• Industry:Banks and financial institutions
Issuer ratings: » rating history

Moody's Investors Service Aaa Int. Scale (foreign curr)
Standard & Poor's AAA Int. Scale (foreign curr.)
Fitch Ratings AAA Int. Scale (foreign curr.)

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