Bond Euro Bk Recovery & Dev 0.075% ( XS1527357823 ) in RUB

Issuer	Euro Bk Recovery & Dev
Market price	100 % ⇌
Country	United Kingdom
ISIN code	XS1527357823 ( in RUB )
Interest rate	0.075% per year ( payment 1 time a year)
Maturity	29/11/2019 - Bond has expired
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Minimal amount	50 000 RUB
Total amount	2 500 000 000 RUB
Detailed description	European Bk Recon & Dev is a specialized team focusing on the reconstruction and development of damaged or destroyed buildings and infrastructure across Europe. An analysis of the fixed-income market highlights a specific bond, identified by ISIN code XS1527357823, which was issued by the European Bank for Reconstruction and Development (EBRD), an international financial institution founded in 1991 with the mission to foster the transition to open market-oriented economies and promote private and entrepreneurial initiatives in Central and Eastern Europe, Central Asia, and the Southern and Eastern Mediterranean regions. This particular bond, denominated in Russian Rubles (RUB), originated from the United Kingdom and represented a total issuance size of RUB 2,500,000,000, available for a minimum purchase of RUB 50,000. It carried an annual interest rate of 0.075%, with interest payments made once per year, and was quoted at 100% of its par value prior to its maturity on November 29, 2019, at which point it was fully redeemed.