Bond EBRD 7.678% ( XS2318593220 ) in GEL

Issuer EBRD
Market price 100.00 %  ⇌ 
Country  United Kingdom
ISIN code  XS2318593220 ( in GEL )
Interest rate 7.678% per year ( payment 4 times a year)
Maturity 15/03/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 000 GEL
Total amount 23 000 000 GEL
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 GEL, with the ISIN code XS2318593220, pays a coupon of 7.678% per year.
The coupons are paid 4 times per year and the Bond maturity is 15/03/2023
DateClean price
07/08/2024100.00%
21/02/2023100.00%
29/01/2023100.00%
06/01/2023100.00%
14/12/2022100.00%
21/11/2022100.00%
29/10/2022100.00%
08/10/2022100.00%
28/09/2022100.00%
07/09/2022100.00%
17/08/2022100.00%
27/07/2022100.00%
06/07/2022100.00%
15/06/2022100.00%
25/05/2022100.00%
04/05/2022100.00%
13/04/2022100.00%
23/03/2022100.00%
02/03/2022100.00%
09/02/2022100.00%
19/01/2022100.00%
29/12/2021100.00%
08/12/2021100.00%
17/11/2021100.00%
27/10/2021100.00%
06/10/2021100.00%
15/09/2021100.00%
25/08/2021100.00%
04/08/2021100.00%
14/07/2021100.00%
23/06/2021100.00%
02/06/2021100.00%
12/05/2021100.00%
24/04/2021100.00%