EBRDU050520 – coupon международные облигации of European Bank for Reconstruction and Development

Current coupon rate, % APR: 1.625
Days to maturity: 250
Circulation period: 05/05/17 – 05/05/20
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
08/25/19 0 0 0.00
08/22/19 0 0 0.00
From 04/26/19 0 0 0.00


Characteristics:

Instrument
Trading codeEBRDU050520
List of securitiesofficial, category "international financial organizations securities"
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation currencyUSD
Quotation accuracy4 characters
Trade lists admission date03/29/19
Trade opening date04/26/19
Security
Bond's namecoupon международные облигации
CFIDTFUFR
Current coupon rate, % APR1.625
Bond credit ratingsFitch Ratings: http://www.fitchratings.com
Currency of issue and serviceUSD
Nominal value in issue's currency1 (the minimum size of the debt in nominal terms available for trading on KASE)
Number of registered bonds1,500,000,000
Issue volume, USD1,500,000,000
Coupon rate typeфиксированная
Settlement basis (days in month / days in year)30 / 360
Date of circulation start05/05/17
Circulation term, years3
Date of the previous coupon payment05/05/19
Number of days till nearest coupon payment72
Registry fixation date of the nearest coupon payment11/04/19
Date of the next coupon payment11/05/19
Coupon payment scheduleview schedule
Principal repayment date05/05/20
RegistrarCitibank N.A. (London, United Kingdom)


Notes: As a data source KASE uses opened (public) information of rating agencies or notifications from the issuer or admission initiator (depending on from which source data obtained most quickly). The date of the last known update (assignment, modification, confirmation or withdrawal) of the rating value is indicated in parentheses.

Instruments of European Bank for Reconstruction and Development included into trade lists

Trade code NIN or ISIN Board Sector Category Trades Index
EBRDK150525XS1982112572mixinternational financial organizations securities05/31/19
EBRDK151221XS1535796368mixinternational financial organizations securitiesno trade
EBRDK180727XS2027948582mixinternational financial organizations securities07/26/19
EBRDK210626XS2012983693mixinternational financial organizations securities07/09/19
EBRDK211121XS1522918256mixinternational financial organizations securitiesno trade
EBRDK250424XS1982112069mixinternational financial organizations securities05/13/19
EBRDK280226XS1957561555mixinternational financial organizations securities03/11/19
EBRDU050520US29874QDC50mixinternational financial organizations securities04/26/19


EBRDU050520 bonds emitter information

Short nameEuropean Bank for Reconstruction and Development
ContactsUnited Kingdom, EC2A 2JN London, One Exchange Square, EBRD
+44 20 7338 6000
Internethttp://www.ebrd.com/home
E-mailpress@ebrd.com
Primary activitybanking


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