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Bond Issues: Eurobonds EBRD, 2017, RUR (XS0506224871) |
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Issue information:
| • Issuer, issue number: |
EBRD, 2017, RUR |
| • Income calculation: |
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| • Type of debt instrument:
| Eurobonds |
| • Type of bonds: |
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: |
3 300 000 000 |
| • Initial issue amount: |
3 000 000 000 |
| • ISIN RegS: |
XS0506224871 |
| • Common Code RegS: |
050622487 |
| • CFI RegS: |
DTFXFR |
| • Bloomberg code (BBGID): |
BBG000098GY8 |
| • Day Count Fraction: |
30E/360 |
| • Start of placement: |
Apr 26 2010 |
| • End of placement: |
Jun 17 2010 |
| • Coupon: |
6.750% |
| • Coupon frequency: |
1 time(s) per year |
| • Settlement Date: |
May 12 2010 |
| • Maturity date: |
May 12 2017 |
| • Issue price: |
100.525 |
| • Issue Managers: |
JP Morgan |
| • Listing: |
London Stock Exchange
Berlin Exchange |
| • Files: |
Final Terms
Prospectus_Tap
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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, 2010, RUR - Eurobonds
EBRD, 2012, RUR - Eurobonds
EBRD, 2010-2, RUR (Zero) - Eurobonds
EBRD, 2012-2, RUR (Zero) - Eurobonds
EBRD, 2012-3, RUR (Zero) - Eurobonds
All issues of the issuer
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| • Industry: | Banks and financial institutions |
Complete profile |
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Trading info:
| Quote bid/offer: |
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| YTM bid/offer: |
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Weighted average price (May 25 2012):
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| YTM: |
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- Archive review is available only for subscribers ""Cbonds-PRO EM", "Cbonds-Premium"".
- Search by the trading floor "OTC Market" is available to subscribers of "Cbonds-PRO EM", "Cbonds-Premium" only.
Trading info, archive >>>
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Last price (May 25 2012):
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YTM (last):
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***
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- Archive review is available only for subscribers ""Cbonds-PRO EM", "Cbonds-Premium"".
- Search by the trading floor "Berlin Exchange" is available to subscribers of "Cbonds-Premium", "Cbonds-PRO EM" only.
Trading info, archive >>>
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Tap issues:
| # |
Date |
Amount |
Price |
Bookrunners |
| 1 |
17.06.2010 |
300 000 000 |
100.5250 |
JP Morgan |
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
12.05.2011 |
6.75 |
3375 |
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| 2 |
12.05.2012 |
6.75 |
3375 |
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| 3 |
12.05.2013 |
6.75 |
3375 |
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| 4 |
12.05.2014 |
6.75 |
3375 |
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| 5 |
12.05.2015 |
6.75 |
3375 |
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| 6 |
12.05.2016 |
6.75 |
3375 |
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| 7 |
12.05.2017 |
6.75 |
3375 |
50 000.0 |
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