Bond European Bank for Reconstruction and Development 6% ( XS1766853367 ) in INR

Issuer European Bank for Reconstruction and Development
Market price 102.50 %  ▲ 
Country  United Kingdom
ISIN code  XS1766853367 ( in INR )
Interest rate 6% per year ( payment 1 time a year)
Maturity 06/02/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 10 000 INR
Total amount 5 500 000 000 INR
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.

The Bond issued by European Bank for Reconstruction and Development ( United Kingdom ) , in INR, with the ISIN code XS1766853367, pays a coupon of 6% per year.
The coupons are paid 1 time per year and the Bond maturity is 06/02/2023
DateClean price
07/08/2024100.00%
04/02/2023101.54%
12/01/2023101.54%
20/12/2022101.54%
27/11/2022101.54%
04/11/2022101.54%
14/10/2022101.54%
23/09/2022101.54%
02/09/2022101.54%
12/08/2022101.54%
22/07/2022101.54%
01/07/2022101.54%
10/06/2022101.54%
20/05/2022101.54%
29/04/2022101.54%
08/04/2022101.54%
18/03/2022101.54%
25/02/2022101.54%
04/02/2022101.54%
14/01/2022101.54%
24/12/2021101.54%
03/12/2021101.54%
12/11/2021101.54%
22/10/2021101.54%
01/10/2021101.54%
12/09/2021102.14%
28/08/2021102.07%
16/08/2021102.08%
04/08/2021101.80%
23/07/2021101.72%
10/07/2021101.58%
26/06/2021102.09%
13/06/2021102.12%
26/05/2021101.91%
08/05/2021102.00%
19/04/2021101.54%
02/04/2021101.42%
16/03/2021102.30%
28/02/2021102.40%
12/02/2021100.40%
30/01/2021102.40%
18/01/2021102.40%
07/01/2021102.30%
28/12/2020102.14%
12/12/2020102.03%
29/11/2020101.18%
14/11/2020101.23%
01/11/2020101.12%
24/10/2020100.91%
16/10/2020100.83%
08/10/2020100.62%
30/09/2020100.72%
22/09/2020100.88%
14/09/2020100.81%
06/09/2020101.18%
29/08/2020100.98%
21/08/2020101.20%
13/08/2020101.39%
06/08/2020101.66%
30/07/2020102.45%
22/07/2020102.30%
14/07/2020102.12%
06/07/2020102.12%
29/06/2020101.89%
21/06/2020101.87%
13/06/2020102.10%
09/06/2020102.05%
05/06/2020101.86%
01/06/2020102.33%
28/05/2020101.97%
24/05/2020101.93%
20/05/2020101.87%
17/05/2020101.67%
14/05/2020101.61%
11/05/2020101.42%
08/05/2020101.37%
04/05/2020101.15%
30/04/2020100.98%
26/04/2020100.91%
23/04/2020100.53%
20/04/2020100.44%
17/04/2020100.05%
14/04/2020100.46%
11/04/202099.76%
08/04/202099.52%
05/04/202099.59%
02/04/202099.59%
30/03/202098.86%
27/03/202099.03%
24/03/202097.85%
21/03/202099.31%
18/03/202099.62%
15/03/202099.94%
12/03/2020100.78%
09/03/2020100.85%
06/03/2020101.28%
03/03/2020101.14%
28/02/2020101.50%
24/02/2020101.50%
21/02/2020101.50%
18/02/2020101.50%
15/02/2020101.50%
12/02/2020101.50%
09/02/2020101.50%
06/02/2020101.50%
03/02/2020102.50%