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Domestic bonds: Eurasian Development Bank, 08 (RU000A0JS900, ЕАБР08)

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
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 RateShow
Coupon Rate
Coupons *-*: *.**%, coupons *-*: *%, coupons *-**: *.*%
Current coupon rate8.2%
Day count fraction***
ACI*** (07/20/2018)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0JS900 (First level, 06/09/2014)

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CBR Lombard List

Date of inclusion in the list**/**/****
Discount up to 6 days (start / min / max)- / - / -
Discount from 7 to 14 days (start / min / max)- / - / -
Discount up to 6 days (start / min / max)- / - / -
Discount from 7 to 14 days (start / min / max)- / - / -
Discount from 15 to 90 days (start / min / max)- / - / -
Discount from 91 to 180 days (start / min / max)- / - / -
Discount from 180 to 365 days (start / min / max)- / - / -
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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

Registration date**/**/****
ISIN / ISIN RegSRU000A0JS900
CFI / CFI RegSDBVXXB
Issue short name on trading floorЕАБР08
FIGI / FIGI RegSBBG005DSL598
WKN / WKN RegSA1HS0S
TickerEURDEV V8.2 10/07/20 8

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: Raiffeisen Bank, VTB Capital, Gazprombank, Sberbank CIB
Co-arranger: RosEvroBank
Underwriter: First United Bank (Pervobank), BFA Bank, Otkritie Bank

Payment schedule

*****

Coupon dateActual Payment DateRecord dateCoupon, %Coupon payment amount, RUBRedemption of principal, RUB
Show previous
1**/**/******/**/******/**/*****.****.**
2**/**/******/**/******/**/*****.****.**
3**/**/******/**/******/**/*****.****.**
4**/**/******/**/******/**/*****.****.**
5**/**/******/**/******/**/*******.**
6**/**/******/**/******/**/*******.**
7**/**/******/**/******/**/*******.**
8**/**/******/**/******/**/*******.**
9**/**/******/**/******/**/*****.***.**
10**/**/******/**/******/**/*****.***.**
11**/**/******/**/******/**/*****.***.**
12**/**/******/**/******/**/*****.***.**
13**/**/******/**/******/**/*****.***.**
14**/**/******/**/******/**/*****.***.***,***
Show following
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Early redemption terms

*****

DateOption exercise periodOption typePriceStatusRepurchased amount at par, mln
Show previous
**/**/******/**/**** - **/**/****put***Settled*,***.**
**/**/******/**/**** - **/**/****put***Settled**
**/**/******/**/**** - **/**/****put***Settled*
**/**/******/**/**** - **/**/****put***Settled*.**
Show following
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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 1Q 2017 2Q 2017 3Q 2017 4Q 2017
6Total assets (K, USD) *** *** *** ***
19Equity (K, USD) *** *** *** ***
31Loan portfolio (K, USD) *** *** *** ***
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Calculated IFRS/US GAAP indicators

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

year 1 Q 2 Q 3 Q 4 Q
2018 - -
2017 - 2Q - 4Q
2016 - 2Q - 4Q

Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2018
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
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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