Trade Information
EBRDU050520
These securities have been delisted from trading lists 05.05.20
coupon международные облигации
Last coupon rate, % APR : 1,625
Days to maturity: bond circulation expired
Circulation period: 05.05.17 – 05.05.20
Days to maturity: bond circulation expired
Circulation period: 05.05.17 – 05.05.20
Other securities European Bank for Reconstruction and Development
| Symbol | ISIN | Board | Sector | Category | Trades | Index |
|---|---|---|---|---|---|---|
| EBRDe4 | XS1957561555 | mix | international financial organizations securities | – | 11.03.19 | – |
| EBRDe5 | XS1982112069 | mix | international financial organizations securities | – | 13.05.19 | – |
| EBRDe6 | XS1982112572 | mix | international financial organizations securities | – | 31.05.19 | – |
| EBRDe7 | XS2012983693 | mix | international financial organizations securities | – | 09.07.19 | – |
| EBRDe8 | XS2027948582 | mix | international financial organizations securities | – | 26.07.19 | – |
| EBRDe9 | XS2093223076 | mix | international financial organizations securities | – | 31.12.19 | – |
| EBRDe10 | XS2093242530 | mix | international financial organizations securities | – | 31.12.19 | – |
| EBRDe11 | XS2214305737 | mix | international financial organizations securities | – | 28.08.20 | – |
| EBRDe12 | XS2252216937 | mix | international financial organizations securities | – | 30.12.20 | – |
| EBRDe13 | XS2264979431 | mix | international financial organizations securities | – | 30.12.20 | – |
| EBRDe14 | XS2404974508 | mix | international financial organizations securities | – | 27.12.21 | – |
| EBRDe16 | XS2555207096 | mix | international financial organizations securities | – | 22.11.22 | – |
| EBRDe19 | XS2655869530 | mix | international financial organizations securities | – | 29.08.23 | – |
| EBRDe20 | XS2708176610 | mix | international financial organizations securities | – | 01.11.23 | – |
| EBRDe21 | XS2733527670 | mix | international financial organizations securities | – | 26.12.23 | – |
| EBRDe22 | XS2754484439 | mix | international financial organizations securities | – | 14.02.24 | – |
| EBRDe23 | XS2774403690 | mix | international financial organizations securities | – | 02.04.24 | – |
| EBRDe24 | US29874QEX88 | mix | international financial organizations securities | – | 02.04.24 | – |
Trading code:
EBRDU050520
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
USD
Quotation accuracy:
4 characters
Trade lists admission date:
29.03.19
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
coupon международные облигации
CFI:
DTFUFR
Current coupon rate, % APR:
1,625
Currency of issue and service:
USD
Nominal value in issue's currency:
1,00 (the minimum size of the debt in nominal terms available for trading on KASE)
Number of registered bonds:
1 500 000 000
Issue volume, USD:
1 500 000 000
Coupon rate type:
фиксированная
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
05.05.17
Circulation term, years:
3,00
Circulation term, days:
1 080
Date of the previous coupon payment:
05.05.20
Coupon payment schedule:
Maturity date:
05.05.20
Registrar:
Citibank N.A. (London, United Kingdom)
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