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Domestic bonds: EBRD, 01 (4-01-00001-L, RU000A0D3CJ6)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedUnited Kingdom**/**/****5,000,000,000 RUB***/***/***
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Yield calculation

 %
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Issue information

IssuerEBRD
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 RUB
Outstanding principal amount0 RUB
Amount5,000,000,000 RUB
Amount Outstanding0 RUB
Placement date**/**/****
Maturity date**/**/****
IndexationShow
Indexation
Quotes for the new MoscowPrime Rate are provided by eight banks: ABN AMRO, WestLB Vostok, Vneshtorgbank, Gazprombank, MMB, Raiffeisenbank Austria, Sberbank, and Citibank. The rate is set daily.
Floating rateYes
Reference rate3M MOSPRIME
Coupon RateShow
Coupon Rate
* coupon rate: *.**% p.a. (MosPrime Rate for *-months tenor published by National Foreign Exchange Association on the Coupon Quotation Date)
* coupon - *.**%
Day count fraction***
Coupon frequency4 time(s) per year
Interest accrual date**/**/****
Trading floor, trading codeMoscow Exchange, RU000A0D3CJ6 (A1); RTS, EBRD01
ListingMoscow Exchange, RU000A0D3CJ6 (A1)

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

State registration number4-01-00001-L
Registration date**/**/****
ISIN / ISIN RegSRU000A0D3CJ6
CFI / CFI RegSDBVXXB
FIGI / FIGI RegSBBG00095TF30
TickerEBRD F 05/12/10

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue price (yield)***% ( - )

Participants

Bookrunner: Raiffeisen Bank, KB Citibank
Co-arranger: Commerzbank, HSBC, The Royal Bank of Scotland, VTB, Gazprombank, ING Wholesale Banking Russia, UniCredit Bank, SKS Bank
Placement participant: JP Morgan, Deutsche Bank Russia

Issuer ratings

EBRD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)12/04/2018
Japan Credit Rating Agency***/***Long-term Issuer Rating12/05/2018
Moody's Investors Service ***/***LT- foreign currency12/07/2018
S&P Global Ratings***/***Foreign Currency LT09/25/1991
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Main IFRS/US GAAP indicators

Index 1Q 2015 2Q 2015 3Q 2015 4Q 2015
6Total assets (mln, EUR) *** *** *** ***
19Equity (mln, EUR) *** *** *** ***
31Loan portfolio (mln, EUR) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 1Q 2015 2Q 2015 3Q 2015 4Q 2015
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
2018
2017
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Annual reports

year national english
2018
2017
2016
2015
3.2 M nat
3.2 M eng
2014
1.85 M nat
4.5 M eng
2013
4 M nat
2012
2.14 M nat
3.75 M eng
2011
3.95 M nat
4.18 M eng
2010
2009
2008
2007

Reporting of group companies

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