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Bond EBRD 5.8% ( XS1616774698 ) in INR

Issuer	EBRD
Market price	97.41 %  ▼
Country	United States
ISIN code	XS1616774698 ( in INR )
Interest rate	5.8% per year ( payment 1 time a year)
Maturity	08/05/2020 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	50 000 INR
Total amount	1 607 000 000 INR
Detailed description	The European Bank for Reconstruction and Development (EBRD) is an international financial institution that promotes private sector development and the transition to market economies across Central and Eastern Europe, Central Asia, and the Southern and Eastern Mediterranean. The EBRD XS1616774698 bond, a USD-denominated INR 1,607,000,000 issue with a 5.8% coupon rate, minimum lot size of INR 50,000, and maturity date of 08/05/2020, has reached maturity and been redeemed at 100%.
Date Clean price 07/08/2024 100.00% 26/07/2024 100.01% 25/07/2024 100.01% 20/03/2023 100.01% 19/03/2023 100.01% 18/11/2020 99.99% 03/11/2020 99.99% 23/10/2020 99.99% 12/10/2020 99.99% 01/10/2020 99.99% 20/09/2020 99.99% 09/09/2020 99.99% 29/08/2020 99.99% 18/08/2020 99.99% 07/08/2020 99.99% 27/07/2020 99.99% 16/07/2020 99.99% 04/07/2020 99.99% 23/06/2020 99.99% 12/06/2020 99.99% 01/06/2020 99.99% 21/05/2020 99.99% 10/05/2020 99.99% 29/04/2020 99.99% 18/04/2020 98.81% 07/04/2020 98.81% 27/03/2020 98.81% 16/03/2020 98.81% 05/03/2020 98.81% 23/02/2020 98.81% 12/02/2020 98.81% 01/02/2020 98.81% 21/01/2020 98.81% 10/01/2020 98.81% 30/12/2019 98.81% 16/12/2019 98.81% 05/12/2019 98.81% 24/11/2019 98.81% 16/11/2019 98.81% 08/11/2019 98.81% 31/10/2019 98.81% 23/10/2019 98.81% 15/10/2019 98.81% 07/10/2019 98.81% 29/09/2019 98.81% 20/09/2019 98.81% 08/09/2019 98.81% 02/09/2019 98.81% 26/08/2019 98.81% 19/08/2019 98.81% 12/08/2019 98.81% 05/08/2019 98.81% 28/07/2019 98.81% 21/07/2019 98.81% 14/07/2019 98.81% 08/07/2019 98.81% 01/07/2019 98.81% 23/06/2019 98.81% 17/06/2019 98.81% 10/06/2019 98.81% 04/06/2019 98.81% 29/05/2019 98.81% 22/05/2019 98.62% 16/05/2019 98.48% 10/05/2019 98.46% 23/04/2019 97.36% 19/04/2019 97.38% 15/04/2019 97.40% 11/04/2019 97.34% 08/04/2019 97.38% 05/04/2019 97.38% 03/04/2019 97.39% 31/03/2019 97.40% 29/03/2019 97.37% 27/03/2019 97.39% 24/03/2019 97.39% 22/03/2019 97.40% 20/03/2019 97.39% 18/03/2019 97.39% 16/03/2019 97.41% 15/03/2019 97.42% 13/03/2019 97.42% 12/03/2019 97.40% 10/03/2019 97.34% 09/03/2019 97.34% 08/03/2019 97.39% 07/03/2019 97.37% 06/03/2019 97.36% 04/03/2019 97.34% 02/03/2019 97.34% 01/03/2019 97.38% 28/02/2019 97.35% 26/02/2019 97.35% 25/02/2019 97.41% 24/02/2019 97.41% 23/02/2019 97.37% 22/02/2019 97.35% 21/02/2019 97.35% 19/02/2019 97.41% 18/02/2019 97.37% 17/02/2019 97.36% 16/02/2019 97.34% 15/02/2019 97.35% 14/02/2019 97.34% 13/02/2019 97.40% 12/02/2019 97.40% 11/02/2019 97.36% 10/02/2019 97.40% 09/02/2019 97.41% 08/02/2019 97.38% 07/02/2019 97.40% 06/02/2019 97.34% 05/02/2019 97.37% 04/02/2019 97.39% 03/02/2019 97.37% 02/02/2019 97.36% 01/02/2019 97.41% 31/01/2019 97.42% 30/01/2019 97.35% 29/01/2019 97.38% 28/01/2019 97.42% 27/01/2019 97.41% 26/01/2019 97.41% 25/01/2019 97.34% 24/01/2019 97.38% 23/01/2019 97.37% 22/01/2019 97.38% 21/01/2019 97.41% 20/01/2019 97.37% 19/01/2019 97.41%