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
Complete profile
Trading info:
OTC MARKET
Quote bid/offer:
***
Weighted average price (Mar 12 2010):
***
The information is available only to "Cbonds-PRO Eng" subscribers.
To subscribe go to the "Access to the site" section.
Search by the trading floor "OTC Market" is available to subscribers of "Cbonds-PRO Eng", "Cbonds-Premium" only.
Trading info, archive >>>
New search