Trade Information

EBRDe1_US

These securities have been delisted from trading lists 05.05.20
coupon
European Bank for Reconstruction and Development
Last coupon rate, % APR: 0.000
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
EBRDe2 XS1522918256 mix international financial organizations securities
EBRDe3 XS1535796368 mix international financial organizations securities
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
Trading code:
EBRDe1_US
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
USD
Quotation accuracy:
4 characters
Number of securities in one lot:
1 000,0
Characteristics of the securities:
T+0
Settlement currency:
USD
Trade lists admission date:
29.03.19
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:
3.0
Coupon payment schedule:
Maturity date:
05.05.20
Registrar:
Citibank N.A. (London, United Kingdom)
Highlighted news contain information on the company ratings
07.08.20, 10:24 KASE's Management Board consents to inclusion of proposed international bonds XS2214305737 of European Bank for Reconstruction and Development in KASE Official List's sector "Securities of international financial institutions"
05.08.20, 13:24 Eastcomtrans announces concluding USD21.5 mln loan agreement with European Bank for Reconstruction and Development
07.07.20, 11:34 KazTransGas raises a loan worth EUR243 mln to restructure loans and to maintain liquidity
05.05.20, 12:10 International bonds US29874QDC50 (EBRDU050520) of European Bank for Reconstruction and Development delisted on KASE after reaching maturity
11.03.20, 17:03 ANNOUNCEMENT: ON MARCH 12 CBONDS AND KASE TO HOLD ROUND TABLE "DEBT MARKET OF REPUBLIC OF KAZAKHSTAN" IN ALMATY
05.03.20, 17:45 ANNOUNCEMENT: ON MARCH 12 CBONDS AND KASE TO HOLD ROUND TABLE "DEBT MARKET OF REPUBLIC OF KAZAKHSTAN" IN ALMATY
28.02.20, 17:56 KASE PRESENTS 2019 AWARDS TO MOST OUTSTANDING MEMBERS OF EXCHANGE
21.01.20, 10:34 Extract from KAZEXPORTASTYK Holding's shareholder registers as at January 1, 2020
15.01.20, 10:44 From January 15 international bonds XS0831571434 (EABRU200922) of Eurasian Development Bank, XS2093223076 (EBRDK191226) and XS2093242530 (EBRDK191227) of European Bank for Reconstruction and Development included in list of securities from GS basket
30.12.19, 11:04 ForteBank raises $60 mln from European Bank for Reconstruction and Development for lending to businesses
All issuer news