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International bonds: EBRD, 0% 8may2019, UAH (273D, ECP) (XS1864153298)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedUnited Kingdom**/**/****250,000,000 UAH***/***/***
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Yield calculation

 %
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Issue information

BorrowerEBRD
Bond typeZero-coupon bonds
Special typeEuro-commercial paper
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple10,000 UAH
Nominal of international bonds10,000 UAH
Minimum settlement amount10,000 UAH
Outstanding principal amount0 UAH
Amount250,000,000 UAH
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*%
Current coupon rate0%
Day count fraction***
Interest accrual date**/**/****
ListingLondon S.E.

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

ISIN / ISIN RegSXS1864153298
Common Code / Common Code RegS186415329
CFI / CFI RegSDTZCGR
FIGI / FIGI RegSBBG00LLXWQZ6
WKN / WKN RegSA194M9
TickerEBRD 0 05/08/19 EMTN

Primary placement

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

Participants

Bookrunner: JP Morgan
Depository: Clearstream Banking S.A., Euroclear Bank

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, UAHRedemption of principal, UAH
Show previous
1**/**/********,***
Show following
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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
3.12 M eng
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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