BondsWhat's this?
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-
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As at 08.03.21 22:21:19 - 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)
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
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 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
As at 08.03.21 22:21:19 - 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.

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