Bond European Bank for Reconstruction and Development 7.15% ( RU000A0JQ4Z9 ) in RUB

Issuer European Bank for Reconstruction and Development
Market price 100.00 %  ⇌ 
Country  United Kingdom
ISIN code  RU000A0JQ4Z9 ( in RUB )
Interest rate 7.15% per year ( payment 4 times a year)
Maturity 08/04/2014 - Bond has expired



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Detailed description The European Bank for Reconstruction and Development (EBRD) is an international financial institution that promotes the development of market economies and democracies in 38 countries spanning from Central Europe to Central Asia.

Issued under the ISIN RU000A0JQ4Z9, this Russian Ruble-denominated bond, originating from the United Kingdom, was issued by the European Bank for Reconstruction and Development (EBRD), a prominent international financial institution dedicated to fostering market economies and private sector development across its regions of operation; the instrument featured a 7.15% interest rate paid quarterly and, having reached its maturity date of April 8, 2014, has since been redeemed at 100% of its face value.
DateClean price
07/08/2024100.00%
11/07/2024100.00%