Price (RUB)
- -% (-)
12SVZRO CPN NTS 22/01/26
Track 335 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
22.01.26
As at 08.03.21 22:21:19 - All data delayed at least 15 minutes
335 more instruments

EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT instruments

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Bonds (336)
Code Instrument name Price Maturity Type Documentation
12SVZRO CPN NTS 22/01/26-
RUB
22.01.26Bonds-
10FSCALL FXD RTE ENVIRONMENTAL NTS 27/11/32-
EUR
27.11.32Bonds-
10QU6.45% NTS 13/12/22-
IDR
13.12.22Bonds-
11IWAMD LINKED FLTNG RTE NTS 18/12/21-
USD
18.12.21Bonds-
11SUCALL ZERO CPN NTS 21/10/41-
USD
21.10.41Bonds-
11VLZERO CPN CALL NTS 31/10/2041-
USD
31.10.41Bonds-
12OX6.250% NTS 22/12/21-
IDR
22.12.21Bonds-
12PIFLTG RTE NTS 27/12/21-
RON
27.12.21Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
22 January 2016
Maturity date
22 January 2026
Amount issued (m)
500,000,000.00
Coupon rate
8.193
Coupon type
Fixed
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

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
26.02.21 16:11:50 78.45 RUB 5,700,000 4,471,650.00 Off-Book N ILQD XOFF
17.02.21 11:19:57 79.42 RUB 8,000,000 6,353,600.00 Off-Book N ILQD XOFF
26.01.21 15:10:08 80.26 RUB 1,350,000 1,083,510.00 Off-Book N SINT
26.11.20 12:19:10 81.72 RUB 450,000 367,742.70 Off-Book N SINT
12.10.20 09:27:43 80.42 RUB 4,000,000 3,216,800.00 Off-Book N SINT