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Bond European Bank for Reconstruction and Development 27.5% ( XS1878324380 ) in TRY

Issuer	European Bank for Reconstruction and Development
Market price	99.72 %  ▼
Country	United Kingdom
ISIN code	XS1878324380 ( in TRY )
Interest rate	27.5% per year ( payment 1 time a year)
Maturity	17/09/2020 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	1 000 TRY
Total amount	1 000 000 000 TRY
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 TRY, with the ISIN code XS1878324380, pays a coupon of 27.5% per year. The coupons are paid 1 time per year and the Bond maturity is 17/09/2020
Date Clean price 07/08/2024 100.00% 14/09/2020 100.01% 06/09/2020 100.26% 29/08/2020 100.50% 21/08/2020 100.75% 13/08/2020 100.02% 05/08/2020 98.09% 29/07/2020 100.10% 21/07/2020 101.63% 14/07/2020 101.09% 06/07/2020 101.62% 29/06/2020 102.01% 21/06/2020 102.01% 13/06/2020 102.68% 09/06/2020 102.97% 05/06/2020 103.16% 01/06/2020 103.16% 28/05/2020 102.98% 24/05/2020 103.16% 20/05/2020 103.99% 17/05/2020 102.58% 13/05/2020 101.56% 09/05/2020 101.10% 06/05/2020 101.77% 03/05/2020 104.06% 29/04/2020 102.84% 25/04/2020 102.03% 21/04/2020 102.23% 17/04/2020 101.97% 14/04/2020 104.68% 10/04/2020 104.68% 07/04/2020 103.64% 04/04/2020 103.81% 01/04/2020 105.17% 28/03/2020 106.58% 24/03/2020 106.60% 21/03/2020 106.75% 18/03/2020 107.35% 14/03/2020 106.79% 11/03/2020 107.81% 08/03/2020 105.74% 05/03/2020 107.27% 02/03/2020 104.73% 28/02/2020 104.50% 25/02/2020 106.35% 22/02/2020 106.58% 19/02/2020 106.98% 16/02/2020 106.32% 12/02/2020 107.27% 09/02/2020 107.37% 06/02/2020 109.13% 03/02/2020 109.61% 31/01/2020 109.76% 28/01/2020 110.00% 25/01/2020 109.90% 22/01/2020 109.84% 19/01/2020 109.99% 15/01/2020 110.44% 13/01/2020 110.59% 10/01/2020 110.06% 07/01/2020 109.67% 04/01/2020 109.29% 01/01/2020 109.85% 29/12/2019 109.83% 26/12/2019 109.77% 23/12/2019 110.06% 20/12/2019 110.23% 17/12/2019 110.24% 14/12/2019 110.87% 07/12/2019 111.16% 01/12/2019 111.61% 24/11/2019 111.73% 19/11/2019 112.32% 14/11/2019 112.28% 10/11/2019 111.67% 05/11/2019 112.13% 01/11/2019 112.18% 28/10/2019 112.17% 25/10/2019 111.84% 21/10/2019 110.31% 17/10/2019 108.32% 13/10/2019 109.56% 10/10/2019 109.06% 07/10/2019 110.85% 04/10/2019 111.18% 30/09/2019 111.61% 26/09/2019 111.39% 22/09/2019 110.87% 17/09/2019 110.83% 13/09/2019 111.48% 09/09/2019 110.48% 05/09/2019 110.67% 31/08/2019 110.14% 27/08/2019 110.50% 23/08/2019 110.59% 19/08/2019 111.77% 15/08/2019 111.89% 11/08/2019 111.67% 07/08/2019 111.53% 04/08/2019 110.89% 01/08/2019 110.71% 28/07/2019 110.10% 25/07/2019 109.19% 23/07/2019 108.52% 20/07/2019 108.94% 18/07/2019 108.58% 16/07/2019 107.55% 14/07/2019 107.30% 12/07/2019 107.30% 10/07/2019 107.11% 07/07/2019 106.98% 04/07/2019 108.15% 02/07/2019 107.33% 30/06/2019 106.11% 28/06/2019 106.58% 26/06/2019 105.86% 24/06/2019 106.12% 22/06/2019 105.19% 20/06/2019 106.68% 17/06/2019 103.57% 10/06/2019 102.63% 05/06/2019 102.31% 31/05/2019 102.63% 28/05/2019 100.79% 22/05/2019 99.43% 19/05/2019 100.37% 17/05/2019 100.37% 15/05/2019 98.53% 11/05/2019 96.73% 06/05/2019 99.66% 21/04/2019 99.88% 16/04/2019 99.72%