BondsWhat's this?
Price (RUB)
- -% (-)
12SVZRO CPN NTS 22/01/26
Track 360 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
22.01.26
As at 06.07.22 11:53:03 - All data delayed at least 15 minutes
360 more instruments

EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT instruments

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Bonds (361)
Code Instrument name Price Maturity Type Documentation
12SVZRO CPN NTS 22/01/26-
RUB
22.01.26Bonds-
10DM12.00% NTS 06/05/24-
USD
06.05.24Bonds-
10FSCALL FXD RTE ENVIRONMENTAL NTS 27/11/32-
EUR
27.11.32Bonds-
10QU6.45% NTS 13/12/22-
IDR
13.12.22Bonds-
11SUCALL ZERO CPN NTS 21/10/41-
USD
21.10.41Bonds-
11VLZERO CPN CALL NTS 31/10/2041-
USD
31.10.41Bonds-
12XRFLT RTE NTS 13/08/25-
GEL
13.08.25Bonds-
13CY0.80% NTS 22/06/23-
MYR
22.06.23Bonds-
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As at 06.07.22 11:53:03 - All data delayed at least 15 minutes

Instrument information

What's this?
Market
Main Market
 Admission date
22 January 2016
 Maturity date
22 January 2026
 Amount issued (m)
4,250,000,000.00
 Coupon rate
-
 Coupon type
Variable
 Coupon frequency
-
 Expected next coupon payment date*
-
 Yield to maturity
-
 ISIN
XS1349367547
 SEDOL
BYYC8Z0
 Market identifier code (MIC)
XLON
 Trading service
Fixed interest (Trade reporting Only)
 Market segment
CRNR
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
21.02.22 17:08:25 69.84 RUB 2,000,000 1,396,750.00 Off-Book N ECEU SINT
21.02.22 17:07:01 69.83 RUB 50,000 34,915.00 Off-Book N ECEU SINT
21.02.22 09:34:51 70.15 RUB 7,500,000 5,261,250.00 Off-Book N ILQD ECEU XOFF
16.02.22 09:12:24 72.26 RUB 1,000,000 722,600.00 Off-Book N ECEU SINT
25.01.22 12:58:43 71.50 RUB 1,000,000 715,000.00 Off-Book N ECEU SINT
As at 06.07.22 11:53:03 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.

Recently issued bonds

Last 30 days
CodeNameMarketCurrencyLast price
SV29EUROPEAN BANK FOR REC & DEV (AZN LKD) 6.00% NTS 30/06/25 MAINMARKET USD - Track
CS01EUROPEAN BANK FOR REC & DEV 8.00% NTS 24/06/24 MAINMARKET PLN - Track
RE62EUROPEAN BANK FOR REC & DEV ZERO CPN NTS 15/06/32 MAINMARKET IDR - Track
RF42EUROPEAN BANK FOR REC & DEV 6.75% NTS 10/06/25 MAINMARKET HUF - Track
SK18EUROPEAN BANK FOR REC & DEV 4.00% NTS 26/06/23 MAINMARKET VND - Track

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