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Domestic bonds: Eurasian Development Bank, 001P-02 (RU000A0ZZRR6, ЕАБР 1Р-02)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingKazakhstan**/**/****5,000,000,000 RUB***/***/***
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Yield calculation

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Issue information

IssuerEurasian Development Bank
Bond typeCoupon bonds
Special typeExchange bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 RUB
Outstanding principal amount1,000 RUB
Amount5,000,000,000 RUB
Outstanding face value amount5,000,000,000 RUB
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateCoupons *-*: *.*%.
Current coupon rate8.9%
Day count fraction***
ACI*** (11/17/2018)
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0ZZRR6 (First level, 11/08/2018)

Related issues

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Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Region BC11/12/2018**.* / ***.*
(*.** / *.**)
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Price chart

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Stock exchange and OTC quotes

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

State registration number of program*-*****-L-***P-**E
Date of program registration06/14/2018
ISIN / ISIN RegSRU000A0ZZRR6
CFI / CFI RegSDBFUXB
Issue short name on trading floorЕАБР 1Р-02
FIGI / FIGI RegSBBG00MGD2S10
TickerEURDEV 8.9 05/07/21 1P02

Primary placement

Placement formatbook building
Order book**/**/**** (**:**) - **/**/**** (**:**)
Coupon (Yield) Guidance*.**% - *.*% (*.**% - *.*%)
Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue price (yield)***% (*.*%)
Demand**,***,***,***
Number of bids**
Settlement Duration*.**

Participants

Bookrunner: Gazprombank, Credit Bank of Moscow, Region BC, Raiffeisen Bank, Sberbank CIB

Payment schedule

*****

Coupon dateActual Payment DateRecord dateCoupon, %Coupon payment amount, RUBRedemption of principal, RUB
Show previous
1**/**/******/**/******/**/*****.***.**
2**/**/******/**/******/**/*****.***.**
3**/**/******/**/******/**/*****.***.**
4**/**/******/**/******/**/*****.***.**
5**/**/******/**/******/**/*****.***.***,***
Show following
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Early redemption terms

*****

Issue ratings

Eurasian Development Bank, 001P-02

Rating AgencyRating / OutlookScaleDate
ACRA***/***ACRA national rating scale for the Russian Federation11/08/2018
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Issuer ratings

Eurasian Development Bank

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)09/25/2013
Moody's Investors Service ***/***LT- foreign currency10/13/2017
S&P Global Ratings***/***Local Currency LT09/24/2010
S&P Global Ratings***/***Foreign Currency LT10/03/2016
S&P Global Ratings***/***LT National Scale (Russia)06/02/2017
S&P Global Ratings***/***LT National Scale (Kazakhstan)07/11/2018
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Main IFRS/US GAAP indicators

Index 3Q 2017 4Q 2017 1Q 2018 2Q 2018
6Total assets (K, USD) *** *** *** ***
19Equity (K, USD) *** *** *** ***
31Loan portfolio (K, USD) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 3Q 2017 4Q 2017 1Q 2018 2Q 2018
71Assets, YoY (%) *** *** *** ***
72Equity, YoY (%) *** *** *** ***
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All IFRS indicators

year 1 Q 2 Q 3 Q 4 Q
2018 - 2Q -
2017 - 2Q - 4Q
2016 - 2Q - 4Q
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2018
3.26 M нац
3.47 M eng
2017
2.42 M нац
2.02 M eng
5.57 M нац
5.3 M eng
2016
4.61 M нац
3.38 M eng
4.2 M нац
3.95 M eng
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Annual reports

year national english
2017
7.05 M нац
7.05 M eng
2016
8.61 M нац
8.59 M eng
2015
8.61 M нац
8.61 M eng
2014
2.65 M нац
2.65 M eng
2013
2.97 M нац
2.97 M eng
2012
6.93 M нац
6.93 M eng
2011
6.03 M нац
2010
2009
2008
2007
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