EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT võlakirjad
Emitendil EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT on Itaalia turgudel 48 noteeritud võlakirja (MOT, Hi-MTF). Lunastustähtajad on vahemikus 23.11.2026 kuni 04.02.2048. Kuupäeva 16.10.2026 sulgemishindadega arvutatud netotootlus lunastuseni on vahemikus 3,39% kuni 35,90% (41 hinnaga võlakirja, välja arvatud need, mille lunastuseni on alla kolme kuu).
- Noteeritud võlakirjad
- 48
- Esimene lunastus
- 23.11.2026
- Viimane lunastus
- 04.02.2048
- Netotootlus (min – maks)
- 3,39% – 35,90%
- Arvutatud kuupäeva 16.10.2026 hindadega
Leht on üksnes informatiivne: see loetleb selle emitendi võlakirjad automaatselt arvutatud andmete ja tootlustega, mis võivad olla ebatäpsed või aegunud. See ei sisalda investeerimissoovitusi ega hinnanguid emitendi kohta: kontrollige andmeid alati oma vahendaja juures ja võlakirjade dokumentidest ning vajaduse korral pöörduge litsentseeritud nõustaja poole.
Emitendi andmed
- Nimi
- EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
- Lühinimi (FIRDS)
- EBRD
- Riik
- Riigiülene
- Asukoht
- Ühendkuningriik
- Emitendi LEI
- 549300HTGDOVDU6OGK19 ↗ (kanne GLEIF-i registris)
- Valuutad
- TRY (22), ZAR (7), BRL (6), INR (3), GBP (2), MXN (2), AUD (1), EUR (1), IDR (1), ITL (1), PHP (1), USD (1)
- Turud
- MOT, Hi-MTF
Emitendi EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT võlakirjad
Ava sõelujas lisafiltritegaTootlus lõpptähtajani
Turud
EBRD TF 14,2% NV26 TRY
XS2408944242
Riigiülesed
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
14,2%
23.11.2026
1 k
TRY
97,50
TRY41,38%
0,06
2,90
1 000
Hi-MTF, MOT
EBRD FX 11.75% NOV26 BRL
XS3238398245
Riigiülesed
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
11,75%
25.11.2026
1 k
BRL
99,53
BRL14,03%
0,09
0,00
25 000
MOT
EBRD TF 5,25% GE27 INR
XS2425613176
Riigiülesed
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
ujuv
12.01.2027
3 k
INR
96,15
—
—
0,00
100 000
MOT
EBRD FX 30% JAN27 TRY
XS2756383233
Riigiülesed
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
30%
29.01.2027
3 k
TRY
97,00
TRY34,40%
0,20
1,67
1 000
Hi-MTF, MOT
EBRD ZC AP27 ZAR
XS0074789503
Riigiülesed
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
0%
07.04.2027
6 k
ZAR
96,78
ZAR6,36%
0,43
0,33
5 000
MOT
EBRD ZC AP27 TRY
XS2468431049
Riigiülesed
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
0%
12.04.2027
6 k
TRY
85,80
TRY32,81%
0,35
0,57
1 000
Hi-MTF, MOT
EBRD FX 30% MAY27 TRY
XS2485814680
Riigiülesed
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
30%
26.05.2027
7 k
TRY
96,15
TRY31,65%
0,44
2,02
1 000
Hi-MTF, MOT
EBRD ZC MAY27 TRY
XS3081829759
Riigiülesed
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
0%
28.05.2027
7 k
TRY
82,46
callTRY32,73%
0,44
0,07
10 000
MOT
EBRD ZC GN27 ZAR
XS0076593267
Riigiülesed
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
0%
17.06.2027
8 k
ZAR
95,69
ZAR6,05%
0,62
0,03
5 000
Hi-MTF, MOT
EBRD TF 28% ST27 TRY
XS2537091899
Riigiülesed
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
28%
27.09.2027
11 k
TRY
93,55
callTRY32,40%
0,68
5,16
10 000
Hi-MTF, MOT
EBRD ZC DC27 ZAR
XS0080713497
Riigiülesed
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
0%
30.12.2027
1 a 2 k
ZAR
91,52
ZAR6,73%
1,11
0,00
50 000
Hi-MTF, MOT
EBRD TF 4,25% FB28 IDR
XS2296644094
Riigiülesed
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
4,25%
07.02.2028
1 a 4 k
IDR
95,60
—
—
0,00
10 000 000
MOT
EBRD ZC FB28 AUD
XS0084124725
Riigiülesed
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
0%
10.02.2028
1 a 4 k
AUD
93,10
AUD4,90%
1,24
0,01
10 000
MOT
EBRD ZC MAR28 TRY
XS2891732690
Riigiülesed
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
0%
03.03.2028
1 a 5 k
TRY
63,67
TRY34,32%
0,99
0,00
10 000
MOT
EBRD ZC MAR28 TRY
XS2909731551
Riigiülesed
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
0%
24.03.2028
1 a 5 k
TRY
63,04
TRY33,58%
1,04
0,00
10 000
MOT
EBRD FX 6.25% APR28 INR
XS2609451146
Riigiülesed
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
6,25%
11.04.2028
1 a 6 k
INR
96,30
INR7,87%
1,30
0,00
100 000
MOT
EBRD ZC MG28 BRL
XS2481558414
Riigiülesed
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
0%
19.05.2028
1 a 7 k
BRL
73,86
—
—
0,00
5 000
MOT
EBRD ZC AUG28 TRY
XS3457420423
Riigiülesed
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
0%
03.08.2028
1 a 10 k
TRY
54,68
TRY35,58%
1,28
0,02
10 000
MOT
EBRD FX 40% SEP28 TRY
XS3491329317
Riigiülesed
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
40%
08.09.2028
1 a 11 k
TRY
101,69
TRY33,26%
1,16
0,60
10 000
MOT
EBRD FX 4.25% OCT28 GBP
XS3006188042
Riigiülesed
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
4,25%
19.10.2028
2 a
GBP
99,42
GBP3,99%
1,87
0,00
1 000
MOT
EBRD FX 10.5% DEC28 BRL
XS3239974978
Riigiülesed
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
10,5%
01.12.2028
2 a 1 k
BRL
98,79
BRL9,76%
1,65
1,15
25 000
MOT
EBRD TF 5,625% DC28 GBP
XS0091740018
Riigiülesed
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
5,625%
07.12.2028
2 a 2 k
GBP
101,58
GBP4,13%
1,89
< 0,01
1 000
MOT
EBRD ZC DC28 ZAR
XS0082826255
Riigiülesed
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
0%
29.12.2028
2 a 2 k
ZAR
84,43
ZAR7,05%
2,03
0,37
50 000
MOT
EBRD FX 27.5% FEB29 TRY
XS2765026468
Riigiülesed
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
27,5%
13.02.2029
2 a 4 k
TRY
83,48
TRY34,23%
1,20
2,22
10 000
Hi-MTF, MOT
EBRD FX 35% SEP29 TRY
XS3498905002
Riigiülesed
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
35%
10.09.2029
2 a 11 k
TRY
92,78
TRY34,47%
1,55
1,37
1 000
MOT
EBRD ZC DC29 ZAR
XS0084291201
Riigiülesed
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
0%
31.12.2029
3 a 2 k
ZAR
78,17
ZAR7,07%
2,96
0,13
50 000
Hi-MTF, MOT
EBRD FX 8% JAN30 BRL
XS2875795945
Riigiülesed
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
ujuv
08.01.2030
3 a 3 k
BRL
94,73
—
—
0,00
5 000
MOT
EBRD ZC AG30 TRY
XS2213808863
Riigiülesed
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
0%
28.08.2030
3 a 10 k
TRY
28,91
callTRY34,66%
2,80
0,83
10 000
MOT
EBRD FX 30% OCT30 TRY
XS3206904123
Riigiülesed
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
30%
15.10.2030
4 a
TRY
84,68
TRY33,42%
1,96
4,67
100 000
Hi-MTF, MOT
EBRD FX 25% MAR31 TRY
XS2779805097
Riigiülesed
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
25%
07.03.2031
4 a 5 k
TRY
72,83
TRY33,83%
1,79
4,69
1 000
Hi-MTF, MOT
EBRD FX 6.75% MAR31 INR
XS2783648012
Riigiülesed
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
6,75%
14.03.2031
4 a 5 k
INR
90,55
INR8,31%
3,44
0,00
500 000
MOT
EBRD FX 4.25% MAY31 USD
US29874QFF63
Ettevõtete
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT4,25%
29.05.2031
4 a 7 k
USD
97,36
USD3,67%
3,96
0,01
1 000
MOT
EBRD FX 4.75% JUN31 PHP
XS3253238334
Riigiülesed
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
ujuv
16.06.2031
4 a 8 k
PHP
91,01
—
—
0,00
100 000
MOT
EBRD GREEN FX 2.875% JUL31 EUR
XS2861062425
Riigiülesed
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
2,875%
17.07.2031
4 a 9 k
EUR
95,76
3,39%
4,30
0,00
1 000
MOT
EBRD FX 27.5% JAN32 TRY
XS3281856446
Riigiülesed
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
27,5%
27.01.2032
5 a 3 k
TRY
77,37
TRY33,13%
1,85
1,23
10 000
MOT
EBRD ZC FB32 BRL
XS2438631710
Riigiülesed
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
0%
02.02.2032
5 a 4 k
BRL
57,64
callBRL9,84%
4,77
0,00
5 000
MOT
EBRD ZC APR33 TRY
XS3339839154
Riigiülesed
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
0%
14.04.2033
6 a 6 k
TRY
15,52
TRY30,98%
4,87
0,00
10 000
Hi-MTF, MOT
EBRD ZC MAY34 CALL TRY
XS2821727802
Riigiülesed
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
0%
17.05.2034
7 a 7 k
TRY
10,22
callTRY33,00%
5,61
0,00
10 000
Hi-MTF, MOT
EBRD ZC JAN36 BRL
XS3206904636
Riigiülesed
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
0%
09.01.2036
9 a 3 k
BRL
39,46
BRL9,66%
8,35
0,00
25 000
MOT
EBRD ZC APR36 CALL TRY
XS2795696108
Riigiülesed
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
0%
05.04.2036
9 a 6 k
TRY
4,83
callTRY35,90%
6,87
6,83
100 000
Hi-MTF, MOT