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Domestic bonds: EDB, 002P-01 (RU000A100US4, ЕАБР 2Р-01)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedKazakhstan**/**/****2,000,000,000 RUB***/***/***
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Available to subscribers "Price Center NRD". Order paid / trial access .
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Yield calculation

 %
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Issue information

IssuerEDB
Bond typeCoupon bonds
Special typeExchange bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 RUB
Outstanding principal amount0 RUB
Amount2,000,000,000 RUB
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateCoupon *: *.*%
Current coupon rate7.1%
Day count fraction***
Coupon frequency6 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A100US4 (First level, 09/24/2019)

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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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 registration07/31/2019
ISIN / ISIN RegSRU000A100US4
CFI / CFI RegSDBFUFB
Issue short name on trading floorЕАБР 2Р-01
FIGI / FIGI RegSBBG00QG1JKB5
TickerEURDEV 7.1 11/29/19

Primary placement

Placement formatbook building
Order book**/**/**** (**:**) - **/**/**** (**:**)
Coupon (Yield) Guidance*.*%
Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue price (yield)***% (*.**%)
Settlement Duration*.**
Additional information
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Payment schedule

*****

Coupon dateActual Payment DateRecord dateCoupon, %Coupon payment amount, RUBRedemption of principal, RUB
Show previous
1**/**/******/**/******/**/*****.***.***,***
Show following
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Issue ratings

EDB, 002P-01

Rating AgencyRating / OutlookScaleDate
ACRA***/***ACRA national rating scale for the Russian Federation12/02/2019
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Issuer ratings

EDB

Rating AgencyRating / OutlookScaleDate
ACRA***/***ACRA national rating scale for the Russian Federation09/30/2019
ACRA***/***International scale for supranationals09/30/2019
Fitch Ratings***/***National Scale (Kazakhstan)11/28/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)11/28/2019
Moody's Investors Service ***/***LT- foreign currency05/07/2019
S&P Global Ratings***/***Local Currency LT09/24/2010
S&P Global Ratings***/***LT National Scale (Russia)06/02/2017
S&P Global Ratings***/***LT National Scale (Kazakhstan)07/11/2018
S&P Global Ratings***/***Foreign Currency LT03/28/2019
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Main IFRS/US GAAP indicators

Index 3Q 2018 4Q 2018 1Q 2019 2Q 2019
6Total assets (K, USD) *** *** *** ***
19Equity (K, USD) *** *** *** ***
31Loan portfolio (K, USD) *** *** *** ***
9Deposits (K, USD) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 3Q 2018 4Q 2018 1Q 2019 2Q 2019
71Assets, YoY (%) *** *** *** ***
72Equity, YoY (%) *** *** *** ***
74Loan-to-deposit ratio *** *** *** ***
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All IFRS indicators

year 1 Q 2 Q 3 Q 4 Q
2019 - 2Q -
2018 - 2Q - 4Q
2017 - 2Q - 4Q
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
2.57 M nat
1.78 M eng
2018
3.26 M nat
3.47 M eng
4.57 M nat
4.89 M eng
2017
2.42 M nat
2.02 M eng
5.57 M nat
5.3 M eng
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Annual reports

year national english
2018
2017
7.05 M nat
7.05 M eng
2016
8.61 M nat
8.59 M eng
2015
8.61 M nat
8.61 M eng
2014
2.65 M nat
2.65 M eng
2013
2.97 M nat
2.97 M eng
2012
6.93 M nat
6.93 M eng
2011
6.03 M nat
2010
2009
2008
2007
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