Contact us (+ 7 (921) 446-25-10)
×
Texting is available for authorized users.
Please register or log in at the website.
×
Your request for online training is sent. Cbonds managers will be in touch with you shortly. Thank you!

Domestic bonds: Eurasian Development Bank, 6% 25apr2018, KZT (02, KZT) (KZP02Y05E382, KZ2D00002631)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingKazakhstan**/**/****31,596,000,000 KZT***/***/***
Registration required. Please log in or fill in the registration form.
×
Available to subscribers "Price Center NRD". Order paid / trial access .
×

Yield calculation

 %

Files

×

You are going to buy a prospectus of Eurasian Development Bank, 6% 25apr2018, KZT (02, KZT)
The cost of your order is $50
Enter your e-mail (for getting the document)

Incorrect email

Please find user agreement here

Sorry, an unexpected error occurred.
Your order is under moderation.
The link for payment will be sent you shortly.
×

Registration required. Please log in or fill in the registration form.

Issue information

IssuerEurasian Development Bank
Bond typeCoupon bonds
Form of issueRegistered non-documentary bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 KZT
Outstanding principal amount1,000 KZT
Amount40,000,000,000 KZT
Amount Outstanding31,596,000,000 KZT
Outstanding face value amount31,596,000,000 KZT
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*%
Current coupon rate6%
Day count fraction***
ACI*** (04/20/2018)
Coupon frequency1 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
Trading floor, trading codeKASE, EABRK250418 (Mixed board, International financial organizations securities)

Related issues

Cbonds Valuationi

Registration required. Please log in or fill in the registration form.

Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Halyk Finance04/19/2018**.**** / **.****
(*.** / *.**)
×

Contact Info

Registration required. Please log in or fill in the registration form.

Historic bond trading data

Registration required. Please log in or fill in the registration form.

Stock exchange and OTC quotes

Registration required. Please log in or fill in the registration form.

Bond classification

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

Codes

State registration numberKZP02Y05E382
Registration date**/**/****
ISIN / ISIN RegSKZ2D00002631
CFI / CFI RegSDBFUFR
FIGI / FIGI RegSBBG004FR53G6
TickerEURDEV 6 04/25/18

Primary placement

Placement formatcoupon
Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue amount**,***,***,***
Initial issue price (yield) ( - )
Demand**,***,***,***
Number of bids**
Investor breakdownpension funds **,* %, brokers – *,* %, clients of brokers – **,* %, banks – **,* %

Participants

Underwriter: Halyk Finance

Tap issues

DateIssue amount on offer, mBids (par), mPlaced amount/buyback (par), mCut-off price, %Cut-off yield, %Placed amount, %Placement participantsAdditional information
1**/**/******,*****,*****,*****.******.**
Underwriter: Halyk Finance
Seller on specialized trades - Halyk Finance

Payment schedule

*****

Coupon dateCoupon, %Coupon size, KZTRedemption of principal, KZT
Show previous
1**/**/*******
2**/**/*******
3**/**/*******
4**/**/*******
5**/**/********,***
Show following
Registration required. Please log in or fill in the registration form.

Issuer ratings

Eurasian Development Bank

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)09/25/2013
Moody's Investors Service ***/***LT- foreign currency10/13/2017
S&P Global Ratings***/***LT National Scale (Kazakhstan)10/09/2015
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
Registration required. Please log in or fill in the registration form.

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) *** *** *** ***
Registration required. Please log in or fill in the registration form.

Calculated IFRS/US GAAP indicators

Index 1Q 2017 2Q 2017 3Q 2017 4Q 2017
71Assets, YoY (%) *** *** *** ***
72Equity, YoY (%) *** *** *** ***
Registration required. Please log in or fill in the registration form.

All IFRS indicators

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

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
×

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
minimizeexpand
150 000
issues: local and international bonds
170
countries
+7 812 336 97 21
pro@cbonds.info
150 000
issues: local and international bonds
170
countries
Сbonds is a global Fixed income data platform
+7 812 336 97 21
pro@cbonds.info
Data
  • Descriptive data on bonds
  • Bond Quotes from trading systems and market participants
  • Prospectuses and other issue documents
  • Credit ratings
  • Indices and indicators
  • Market news and analytical research
Analytical instruments
  • Multi-parameter bond database search
  • Bond Maps
  • Market calendar
  • Bond calculator
  • Watchlist and Portfolio management
  • Chart analysis
  • Mobile App and Excel Add-in Tool
Enter or RegisterSubscription/Trial access
×