Price (RUB)
- -% (-)
12SVZRO CPN NTS 22/01/26
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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-

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

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

Recently issued bonds

Last 30 days
CodeNameMarketCurrencyLast price
MAINMARKET USD - Track
MAINMARKET PLN - Track
MAINMARKET IDR - Track
MAINMARKET HUF - Track
MAINMARKET VND - Track