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Domestic bonds: Eurasian Development Bank, 9.1% 12jun2021, KZT (KZP02Y03E908, KZ2D00004306)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingKazakhstan**/**/****20,000,000,000 KZT***/***/***
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Yield calculation

 %

Issue information

IssuerEurasian Development Bank
Bond typeCoupon bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 KZT
Outstanding principal amount1,000 KZT
Amount20,000,000,000 KZT
Outstanding face value amount20,000,000,000 KZT
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.*%
Current coupon rate9.1%
Day count fraction***
ACI*** (06/22/2018)
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingKASE, EABRK120621_2 (Mixed board, International financial organizations securities)

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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 numberKZP02Y03E908
Registration date**/**/****
ISIN / ISIN RegSKZ2D00004306
CFI / CFI RegSDBFUFR

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue price (yield) ( - )
Demand**,***,***,***
Number of bids**

Participants

Underwriter: Kazkommerts Securities

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, KZTRedemption of principal, KZT
Show previous
1**/**/*****.***.*
2**/**/*****.***.*
3**/**/*****.***.*
4**/**/*****.***.*
5**/**/*****.***.*
6**/**/*****.***.**,***
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Issue ratings

Eurasian Development Bank, 9.1% 12jun2021, KZT

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency06/08/2018
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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***/***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
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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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