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Rambler's Top100







Bond Issues: Eurobonds EBRD, 2012-2, RUR (Zero)

Issue information:

• Issuer, issue number: EBRD, 2012-2, RUR (Zero)
• Type of bond: Eurobonds
• Issue status:outstanding
• Par, currency of issue:RUR, 50000
• Amount:8 335 000 000
• ISIN:XS0424990215
• End of placement:Apr 30 2009
• Issue price:66.88
• Yield at Pricing:14.392%
• Coupon:Zero
• Settlement Date:Apr 30 2009
• Maturity date:Apr 27 2012
• Issue Managers:J.P. Morgan Securities Ltd.
• Trading floor, listing category: London S.E.
• 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”)
TAP 10.06.09 1,25 bn at 73,55 (11,254%)
TAP 30.06.09 0.885 bn at 72,6 (12%)
• Files: Securities Note 2012
Summary Note 2012
TAP 2.135bn
• Investment banks: Lead manager:
 JP Morgan

Borrower:

• Logotype:
• Issuer: EBRD
• List of affiliated companies: EBRD Russia
• Full issuer name: 
• Country:Great Britain
• Web site:http://www.ebrd.com
• Other issues of the issuer (including related companies issues):  EBRD, 2010, RUR - Eurobonds
 EBRD, 2012, RUR - Eurobonds
 EBRD, 2010-2, RUR (Zero) - Eurobonds
 EBRD, 2013, RUR (FRN) - Eurobonds
 EBRD, 2012-3, RUR (Zero) - Eurobonds
All issues of the issuer
• Industry:Banks and financial institutions
Issuer ratings: » rating history

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

Complete profile

Trading info:

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Quote bid/offer: ***
Weighted average price (Mar 12 2010): ***
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