Bond European Bank for Reconstruction and Development 5% ( XS2075938188 ) in RUB

Issuer European Bank for Reconstruction and Development
Market price 103.60 %  ▲ 
Country  United Kingdom
ISIN code  XS2075938188 ( in RUB )
Interest rate 5% per year ( payment 1 time a year)
Maturity 04/11/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 50 000 RUB
Total amount 4 600 000 000 RUB
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 RUB, with the ISIN code XS2075938188, pays a coupon of 5% per year.
The coupons are paid 1 time per year and the Bond maturity is 04/11/2024
DateClean price
07/08/2024100.00%
02/12/202362.68%
08/08/202362.68%
15/07/202362.68%
21/06/202362.68%
28/05/202362.68%
04/05/202362.68%
10/04/202362.68%
17/03/202362.68%
23/02/202362.68%
02/02/202362.68%
13/01/202362.68%
21/12/202262.68%
29/11/202262.68%
07/11/202262.68%
18/10/202262.68%
30/09/202262.68%
13/09/202262.68%
28/08/202252.16%
11/08/202252.16%
27/07/202252.16%
12/07/202261.61%
27/06/202254.00%
12/06/202256.25%
29/05/202261.87%
14/05/202254.22%
29/04/202254.09%
14/04/202262.32%
29/03/202260.00%
15/03/202245.00%
28/02/202260.00%
10/02/202290.95%
26/01/202293.00%
06/01/202292.61%
21/12/202193.06%
04/12/202193.17%
18/11/202192.32%
04/11/202192.33%
21/10/202194.99%
07/10/202195.14%
21/09/202197.05%
04/09/202197.64%
21/08/202197.18%
09/08/202197.18%
28/07/202197.93%
16/07/202196.86%
02/07/202196.70%
18/06/202197.37%
03/06/202197.74%
16/05/202197.75%
27/04/202198.27%
07/04/202197.42%
21/03/202198.12%
05/03/202199.97%
17/02/2021101.07%
03/02/2021101.93%
21/01/2021101.92%
10/01/2021102.18%
30/12/2020102.23%
14/12/2020102.91%
01/12/2020102.93%
17/11/2020103.39%
03/11/2020102.92%
25/10/2020103.41%
18/10/2020103.19%
10/10/2020103.17%
02/10/2020103.26%
24/09/2020102.75%
17/09/2020103.75%
10/09/2020103.30%
02/09/2020103.42%
26/08/2020103.60%