Bond EBRD 27.5% ( XS1877869757 ) in TRY

EBRD

100 % ▼

United Kingdom

XS1877869757 ( in TRY )

27.5% per year ( payment 1 time a year)

09/11/2020 - Bond has expired

Prospectus brochure of the bond EBRD XS1877869757 in TRY 27.5%, expired

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 Bond issued by EBRD ( United Kingdom ) , in TRY, with the ISIN code XS1877869757, pays a coupon of 27.5% per year.
The coupons are paid 1 time per year and the Bond maturity is 09/11/2020

Date	Clean price
08/07/2024	100.00%
09/10/2020	100.03%
09/09/2020	100.03%
09/08/2020	100.06%
09/07/2020	100.04%
09/06/2020	100.04%
09/05/2020	100.04%
09/04/2020	99.95%
09/03/2020	100.24%
09/02/2020	100.28%
09/01/2020	100.11%
08/31/2020	100.19%
08/30/2020	100.19%
08/29/2020	100.19%
08/28/2020	100.96%
08/27/2020	100.45%
08/26/2020	100.34%
08/25/2020	100.02%
08/24/2020	100.56%
08/23/2020	100.56%
08/22/2020	100.56%
08/21/2020	100.33%
08/20/2020	100.34%
08/19/2020	100.13%
08/18/2020	99.86%
08/17/2020	99.96%
08/16/2020	99.96%
08/15/2020	99.96%
08/14/2020	99.83%
08/13/2020	99.86%
08/12/2020	100.15%
08/11/2020	99.46%
08/10/2020	99.72%
08/09/2020	99.72%
08/08/2020	99.72%
08/07/2020	99.44%
08/06/2020	98.76%
08/05/2020	98.44%
08/04/2020	98.79%
08/03/2020	98.77%
08/02/2020	98.77%
08/01/2020	98.77%
07/31/2020	98.73%
07/30/2020	100.04%
07/29/2020	99.85%
07/28/2020	101.15%
07/27/2020	101.57%
07/26/2020	101.57%
07/25/2020	101.57%
07/24/2020	101.46%
07/23/2020	101.59%
07/22/2020	101.28%
07/21/2020	100.80%
07/20/2020	100.80%
07/19/2020	100.80%
07/18/2020	100.80%
07/17/2020	101.14%
07/16/2020	101.32%
07/15/2020	101.29%
07/14/2020	101.37%
07/13/2020	100.93%
07/12/2020	100.93%
07/11/2020	100.93%
07/10/2020	101.56%
07/09/2020	101.65%
07/08/2020	101.13%
07/07/2020	101.93%
07/06/2020	101.19%
07/05/2020	101.19%
07/04/2020	101.19%
07/03/2020	102.16%
07/02/2020	102.14%
07/01/2020	102.20%
06/30/2020	102.21%
06/29/2020	102.21%
06/28/2020	102.21%
06/27/2020	102.21%
06/26/2020	102.23%
06/25/2020	102.26%
06/24/2020	102.27%
06/23/2020	102.34%
06/22/2020	102.06%
06/21/2020	102.06%
06/19/2020	101.87%
06/13/2020	102.41%
06/12/2020	102.55%
06/11/2020	102.26%
06/10/2020	102.27%
06/09/2020	102.47%
06/08/2020	102.43%
06/07/2020	102.43%
06/06/2020	102.43%
06/05/2020	102.49%
06/04/2020	102.68%
06/03/2020	102.64%
06/02/2020	102.97%
06/01/2020	102.41%
05/31/2020	102.41%
05/30/2020	102.41%
05/29/2020	102.95%
05/28/2020	102.70%
05/27/2020	102.81%
05/26/2020	102.99%
05/25/2020	103.15%
05/24/2020	103.15%
05/23/2020	103.15%
05/22/2020	103.41%
05/21/2020	103.81%
05/20/2020	103.05%
05/19/2020	103.05%
05/17/2020	102.94%
05/16/2020	102.94%
05/15/2020	102.84%
05/14/2020	102.75%
05/13/2020	102.62%
05/12/2020	101.98%
05/11/2020	100.76%
05/10/2020	101.12%
05/09/2020	101.12%
05/08/2020	101.21%
05/07/2020	102.47%
05/06/2020	102.63%
05/05/2020	102.41%
05/04/2020	103.64%
05/03/2020	104.70%
05/02/2020	104.70%
05/01/2020	104.70%
04/30/2020	104.54%
04/29/2020	103.43%
04/28/2020	103.78%
04/27/2020	103.28%
04/26/2020	102.69%
04/25/2020	102.69%
04/24/2020	102.57%
04/23/2020	102.32%
04/22/2020	102.64%
04/21/2020	102.36%
04/20/2020	102.75%
04/19/2020	102.33%
04/18/2020	102.33%
04/17/2020	102.69%
04/16/2020	101.89%
04/15/2020	102.60%
04/14/2020	103.63%
04/13/2020	104.29%
04/12/2020	104.29%
04/11/2020	104.29%
04/10/2020	104.29%
04/09/2020	103.97%
04/08/2020	103.18%
04/07/2020	102.17%
04/06/2020	103.44%
04/05/2020	103.46%
04/04/2020	103.46%
04/03/2020	103.72%
04/02/2020	103.28%
04/01/2020	105.00%
03/31/2020	105.58%
03/30/2020	106.17%
03/29/2020	106.21%
03/28/2020	106.21%
03/27/2020	106.38%
03/25/2020	105.62%
03/24/2020	106.23%
03/23/2020	106.01%
03/22/2020	106.38%
03/21/2020	106.38%
03/20/2020	106.38%
03/19/2020	102.56%
03/18/2020	105.08%
03/17/2020	106.96%
03/16/2020	105.65%
03/15/2020	106.42%
03/14/2020	106.42%
03/13/2020	105.80%
03/12/2020	105.49%
03/11/2020	106.94%
03/10/2020	107.54%
03/09/2020	106.26%
03/08/2020	105.22%
03/07/2020	105.22%
03/06/2020	104.47%
03/05/2020	106.98%
03/04/2020	106.67%
03/03/2020	105.73%
03/02/2020	103.93%
03/01/2020	102.66%
02/29/2020	102.66%
02/28/2020	103.58%
02/27/2020	105.49%
02/26/2020	105.67%
02/25/2020	105.34%
02/24/2020	105.72%
02/22/2020	105.72%
02/21/2020	105.72%
02/20/2020	105.40%
02/19/2020	106.11%
02/18/2020	106.93%
02/17/2020	107.19%
02/16/2020	105.78%
02/15/2020	105.78%
02/14/2020	106.26%
02/13/2020	106.34%
02/11/2020	106.20%
02/10/2020	106.15%
02/09/2020	106.49%
02/08/2020	106.49%
02/07/2020	108.67%
02/06/2020	108.89%
02/05/2020	109.35%
02/04/2020	108.73%
02/03/2020	108.92%
02/02/2020	108.92%
02/01/2020	108.92%
01/30/2020	108.95%
01/29/2020	109.07%
01/28/2020	109.42%
01/27/2020	109.33%
01/26/2020	109.42%
01/25/2020	109.42%
01/24/2020	109.96%
01/23/2020	109.09%
01/22/2020	109.30%
01/21/2020	109.27%
01/19/2020	109.74%
01/18/2020	109.74%
01/17/2020	109.84%
01/16/2020	110.23%
01/15/2020	109.81%
01/14/2020	109.86%
01/13/2020	109.77%
01/11/2020	109.77%
01/10/2020	109.77%
01/09/2020	109.50%
01/08/2020	109.24%
01/07/2020	109.15%
01/06/2020	108.79%
01/05/2020	108.85%
01/04/2020	108.85%
01/03/2020	109.19%
01/02/2020	109.38%
01/01/2020	109.96%
12/30/2019	109.38%
12/29/2019	109.61%
12/28/2019	109.61%
12/27/2019	109.61%
12/26/2019	110.19%
12/25/2019	110.19%
12/24/2019	110.19%
12/23/2019	109.72%
12/22/2019	109.72%
12/20/2019	109.72%
12/19/2019	109.86%
12/18/2019	109.68%
12/17/2019	109.79%
12/16/2019	109.98%
12/15/2019	110.78%
12/14/2019	110.78%
12/13/2019	110.40%
12/11/2019	110.29%
12/10/2019	110.44%
12/09/2019	110.33%
12/08/2019	110.45%
12/07/2019	110.45%
12/06/2019	110.06%
12/05/2019	110.56%
12/04/2019	110.74%
12/02/2019	110.77%
12/01/2019	110.89%
11/30/2019	110.89%
11/29/2019	110.87%
11/28/2019	110.94%
11/27/2019	111.10%
11/26/2019	111.32%
11/24/2019	111.23%
11/23/2019	111.23%
11/22/2019	111.52%
11/21/2019	111.42%
11/20/2019	111.61%
11/19/2019	111.31%
11/18/2019	111.21%
11/16/2019	111.21%
11/15/2019	111.21%
11/14/2019	111.17%
11/13/2019	112.39%
11/12/2019	111.82%
11/11/2019	111.37%
11/09/2019	111.37%
11/08/2019	111.37%
11/07/2019	111.80%
11/06/2019	111.53%
11/05/2019	111.93%
11/03/2019	111.74%
11/02/2019	111.74%
11/01/2019	112.04%
10/31/2019	111.96%
10/29/2019	111.79%
10/28/2019	111.82%
10/27/2019	111.39%
10/26/2019	111.39%
10/25/2019	111.56%
10/23/2019	110.84%
10/22/2019	110.12%
10/21/2019	110.00%
10/20/2019	109.64%
10/19/2019	109.64%
10/17/2019	108.51%
10/16/2019	107.22%
10/15/2019	107.65%
10/14/2019	108.05%
10/13/2019	109.58%
10/12/2019	109.58%
10/10/2019	108.99%
10/09/2019	109.98%
10/08/2019	110.21%
10/07/2019	111.56%
10/06/2019	111.24%
10/05/2019	111.24%
10/04/2019	112.13%
10/02/2019	111.33%
10/01/2019	111.45%
09/30/2019	111.47%
09/28/2019	111.59%
09/27/2019	111.46%
09/26/2019	111.39%
09/25/2019	111.91%
09/24/2019	111.69%
09/23/2019	111.60%
09/20/2019	111.70%
09/18/2019	111.89%
09/17/2019	111.59%
09/16/2019	111.16%
09/15/2019	111.76%
09/14/2019	111.76%
09/12/2019	112.07%
09/11/2019	111.09%
09/10/2019	111.13%
09/09/2019	111.39%
09/08/2019	111.07%
09/07/2019	111.07%
09/06/2019	111.47%
09/05/2019	111.50%
09/04/2019	111.54%
09/03/2019	111.47%
09/02/2019	110.23%
09/01/2019	111.32%
08/31/2019	111.32%
08/30/2019	111.43%
08/29/2019	111.25%
08/28/2019	111.52%
08/27/2019	111.52%
08/26/2019	111.25%
08/25/2019	111.25%
08/24/2019	111.25%
08/23/2019	111.72%
08/22/2019	111.31%
08/21/2019	112.39%
08/20/2019	112.64%
08/19/2019	112.59%
08/18/2019	112.59%
08/17/2019	112.59%
08/16/2019	112.96%
08/15/2019	112.93%
08/14/2019	112.94%
08/13/2019	113.28%
08/12/2019	113.66%
08/11/2019	113.66%
08/10/2019	113.66%
08/09/2019	112.90%
08/08/2019	112.48%
08/07/2019	112.00%
08/06/2019	111.73%
08/05/2019	111.74%
08/04/2019	111.74%
08/03/2019	111.74%
08/02/2019	112.27%
08/01/2019	112.30%
07/31/2019	112.25%
07/30/2019	111.55%
07/29/2019	110.59%
07/28/2019	110.59%
07/27/2019	110.59%
07/26/2019	109.98%
07/25/2019	110.16%
07/24/2019	110.08%
07/23/2019	110.71%
07/22/2019	109.91%
07/21/2019	109.91%
07/20/2019	109.91%
07/19/2019	109.47%
07/18/2019	108.99%
07/17/2019	108.82%
07/16/2019	108.93%
07/15/2019	109.11%
07/14/2019	109.11%
07/13/2019	109.11%
07/12/2019	108.31%
07/11/2019	108.31%
07/10/2019	108.31%
07/09/2019	108.59%
07/08/2019	108.90%
07/07/2019	108.90%
07/06/2019	108.90%
07/05/2019	108.72%
07/04/2019	108.56%
07/03/2019	108.60%
07/02/2019	107.39%
07/01/2019	107.25%
06/30/2019	107.25%
06/29/2019	107.25%
06/28/2019	106.88%
06/27/2019	106.88%
06/25/2019	106.04%
06/24/2019	106.20%
06/23/2019	106.97%
06/22/2019	106.26%
06/21/2019	106.97%
06/20/2019	105.31%
06/19/2019	105.38%
06/18/2019	104.40%
06/17/2019	104.36%
06/16/2019	104.41%
06/15/2019	103.76%
06/14/2019	105.18%
06/13/2019	105.08%
06/12/2019	103.41%
06/11/2019	103.41%
06/10/2019	102.85%
06/09/2019	102.85%
06/08/2019	102.85%
06/07/2019	102.85%
06/06/2019	102.90%
06/05/2019	102.87%
06/04/2019	102.77%
06/03/2019	102.18%
06/02/2019	102.18%
06/01/2019	102.18%
05/31/2019	101.43%
05/29/2019	102.01%
05/27/2019	101.28%
05/26/2019	99.92%
05/25/2019	100.75%
05/24/2019	100.82%
05/23/2019	100.62%
05/22/2019	100.62%
05/20/2019	100.01%
05/18/2019	100.01%
05/16/2019	99.23%
05/14/2019	97.78%
05/08/2019	98.67%
04/23/2019	100.83%
04/19/2019	102.53%
04/14/2019	101.75%
04/11/2019	103.06%
04/08/2019	103.31%
04/05/2019	103.35%
04/03/2019	101.89%
03/31/2019	99.91%
03/29/2019	99.88%
03/27/2019	100.37%
03/24/2019	107.13%
03/22/2019	107.14%
03/20/2019	106.87%
03/18/2019	107.22%
03/16/2019	106.88%
03/15/2019	106.90%
03/13/2019	107.48%
03/12/2019	107.32%
03/10/2019	107.93%
03/09/2019	107.92%
03/08/2019	107.98%
03/07/2019	108.55%
03/06/2019	108.58%
03/04/2019	108.79%
03/02/2019	108.79%
03/01/2019	108.84%
02/28/2019	109.04%
02/26/2019	108.88%
02/25/2019	108.86%
02/24/2019	108.95%
02/23/2019	108.91%
02/22/2019	108.89%
02/21/2019	109.40%
02/19/2019	109.34%
02/18/2019	109.25%
02/17/2019	108.38%
02/16/2019	108.37%
02/15/2019	108.38%
02/14/2019	108.47%
02/13/2019	108.57%
02/12/2019	108.54%
02/11/2019	108.88%
02/10/2019	108.80%
02/09/2019	108.81%
02/08/2019	108.78%
02/07/2019	109.28%
02/06/2019	109.49%
02/05/2019	109.18%
02/04/2019	109.28%
02/03/2019	110.04%
02/02/2019	110.03%
02/01/2019	110.09%
01/31/2019	109.40%
01/30/2019	108.71%
01/29/2019	108.75%
01/28/2019	108.58%
01/27/2019	108.28%
01/26/2019	108.29%
01/25/2019	108.21%
01/24/2019	108.08%
01/23/2019	107.22%
01/22/2019	107.22%
01/21/2019	107.63%
01/20/2019	107.50%
01/19/2019	107.54%