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Domestic bonds: EBRD, 08 (RU000A0JR1A7, ЕБРР 08обл)

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Structured product, Foreign bonds

Issue | Issuer
Issuer
  • JCRA
    | ***
    ***
Status
Matured
Amount
7,000,000,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
United Kingdom
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Amount
    7,000,000,000 RUB
  • Placement amount
    7,000,000,000 RUB
  • Outstanding amount
    7,000,000,000 RUB
  • Face value
    7,000,000,000 RUB
  • ISIN
    RU000A0JR1A7
  • CFI
    DBFXFB
  • FIGI
    BBG00187LPS4
  • Ticker
    EBRD 0.01 10/26/18 +8

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Bond is not traded; the issue is redeemed
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Issue information

Profile
The European Bank for Reconstruction and Development (EBRD) is an international financial institution founded in 1991. As a multilateral developmental investment bank, the EBRD uses investment as a tool to build market economies. Initially focused on the countries of the former Eastern Bloc it expanded to ...
The European Bank for Reconstruction and Development (EBRD) is an international financial institution founded in 1991. As a multilateral developmental investment bank, the EBRD uses investment as a tool to build market economies. Initially focused on the countries of the former Eastern Bloc it expanded to support development in more than 30 countries from Central Europe to Central Asia. Similar to other multilateral development banks, the EBRD has members from all over the world (North America, Africa, Asia and Australia, see below), with the biggest shareholder being the United States, but only lends regionally in its countries of operations.
  • Issuer
    Go to the issuer page
    EBRD
  • Full borrower / issuer name
    EBRD
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Announced amount
    7,000,000,000 RUB
  • Placement amount
    7,000,000,000 RUB
  • Outstanding amount
    7,000,000,000 RUB
Face value
  • Face value
    7,000,000,000 RUB
  • Outstanding face value
    *** RUB
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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Bond Search
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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Structured product

  • Category
    Capital protection
  • Product type
    Capped Capital Protection
  • Asset class
    Commodities

Additional information

Latest issues

Identifiers

  • Registration
    ***
  • ISIN
    RU000A0JR1A7
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFXFB
  • Issue short name on trading floor
    ЕБРР 08обл
  • FIGI
    BBG00187LPS4
  • Ticker
    EBRD 0.01 10/26/18 +8
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Coupon bonds
  • Bearer
  • Foreign bonds
  • Supranational bond issues
  • Non-Marketable Securities
  • Structured product
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

Annual reports

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2012
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