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
EBRDe11 XS2214305737 mix international financial organizations securities 28.08.20
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
28.10.20 15:17 Industrial & Commercial Bank of China (Almaty) finances largest wind power plant in Central Asia together with its partners
28.08.20 15:32 Eurobonds XS2214305737 (EBRDe11) of the European Bank for Reconstruction and Development included in the list of securities in GS basket without CCP
27.08.20 20:43 Eurobonds XS2214305737 (EBRDe11) of the European Bank for Reconstruction and Development and bonds KZ2C00003333 (KZIKb27) of Mortgage Organization Kazakhstan Mortgage Company included in the List T+ and Collateral List T+
27.08.20 20:05 Trading in Eurobonds XS2214305737 (EBRDe11) of European Bank for Reconstruction and Development opens on KASE on August 28
19.08.20 18:50 EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT RAISES KZT60.0 BN THROUGH SUBSCRIPTION ON KASE BY PLACING EIGHT-YEAR INTERNATIONAL BONDS XS2214305737 (EBRDe11) AT 1 % MARGIN TO HALF-YEAR COUPON
18.08.20 12:14 Eurobonds XS2214305737 (EBRDe11) of the European Bank for Reconstruction and Development included in "Securities of international financial organizations" sector of KASE Official List as of August 18
17.08.20 09:41 Subscription to Eurobonds XS2214305737 of the European Bank for Reconstruction and Development is held on KASE today
14.08.20 14:43 /REPEAT/ Subscription to Eurobonds XS2214305737 of the European Bank for Reconstruction and Development will be held on KASE on August 17
12.08.20 09:10 /REPEAT/ Subscription to Eurobonds XS2214305737 of the European Bank for Reconstruction and Development will be held on KASE on August 17
10.08.20 17:40 Subscription to Eurobonds XS2214305737 of the European Bank for Reconstruction and Development will be held on KASE on August 17
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