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Bond EBRD 6.5% ( XS2092952451 ) in INR

Issuer	EBRD
Market price	100 %  ▲
Country	United Kingdom
ISIN code	XS2092952451 ( in INR )
Interest rate	6.5% per year ( payment 1 time a year)
Maturity	06/18/2023 - Bond has expired
Minimal amount	100 000 INR
Total amount	7 400 000 000 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 Bond issued by EBRD ( United Kingdom ) , in INR, with the ISIN code XS2092952451, pays a coupon of 6.5% per year. The coupons are paid 1 time per year and the Bond maturity is 06/18/2023
Date Clean price 08/07/2024 100.00% 06/06/2023 99.24% 05/13/2023 99.24% 04/19/2023 99.24% 03/26/2023 99.24% 03/02/2023 99.24% 02/07/2023 99.24% 01/15/2023 99.24% 12/23/2022 99.24% 11/30/2022 99.24% 11/07/2022 99.24% 10/17/2022 99.24% 09/26/2022 99.24% 09/05/2022 99.24% 08/15/2022 99.24% 07/25/2022 99.24% 07/10/2022 99.33% 06/24/2022 99.51% 06/10/2022 99.28% 05/26/2022 99.56% 05/11/2022 99.36% 04/26/2022 99.50% 04/11/2022 99.55% 03/27/2022 100.02% 03/12/2022 100.24% 02/26/2022 100.94% 02/07/2022 101.15% 01/23/2022 101.15% 01/04/2022 101.65% 12/19/2021 101.78% 12/02/2021 101.67% 11/16/2021 101.98% 11/02/2021 101.77% 10/20/2021 102.26% 10/06/2021 102.67% 09/19/2021 103.01% 09/01/2021 103.16% 08/20/2021 103.22% 08/08/2021 103.10% 07/27/2021 102.74% 07/15/2021 102.66% 07/01/2021 102.59% 06/17/2021 102.62% 06/02/2021 102.45% 05/15/2021 102.30% 04/26/2021 102.67% 04/06/2021 102.42% 03/20/2021 102.14% 03/04/2021 103.45% 02/16/2021 102.86% 02/02/2021 102.77%