Issue information:

• Issuer, issue number:	Eurasian Development Bank, 3
• Income calculation:	Date of trades Price %
• Type of bond:	Domestic bonds
• Issue status:	outstanding
• Offering:	public
• Par, currency of issue:	RUR, 1000
• Amount:	5 000 000 000
• Registration date:	Oct 08 2009
• State registration number:	4-03-00002-L
• ISIN:	RU000A0JQH85
• Start of placement:	Nov 03 2009
• End of placement:	Nov 03 2009
• Date of circulation start:	Nov 12 2009
• Issue price:	100
• Coupon:	Coupons 1-4 - 10.5%. Coupons 5-14: set by the issuer
• Coupon frequency:	2 time(s) per year
• Settlement Date:	Nov 03 2009
• Maturity date:	Oct 25 2016
• Early redemption terms:	2nd businessd day form the start of coupon period 5 at par, date: 03.11.11, price: 100.
• Issue Managers:	VTB, Raiffeisenbank, Ronin
• Trading floor, listing category:	MICEX (V)
• Additional information:	book-building
• Files:	Проспект облигаций
• Investment banks:	Lead manager(s): VTB RONIN  Raiffeisen Bank

Borrower:

• Issuer:	Eurasian Development Bank
• Full issuer name:	Eurasian Development Bank
• Country:	Kazakhstan
• Web site:	http://www.eabr.org
•Other issues of the issuer:	Eurasian Development Bank, 1 - Domestic bonds  Eurasian Development Bank, 2 - Domestic bonds  Eurasian Development Bank, 4 - Domestic bonds  Eurasian Development Bank, 2014, KZT - Eurobonds  Eurasian Development Bank, 2014 - Eurobonds All issues of the issuer
• Issuer profile:	The EDB was founded earlier this year to foster regional cooperation and promote economic growth in its shareholder countries and within the EAEC as a whole. ...
• Industry:	Banks and financial institutions
Issuer ratings: » rating history Standard&Poor's BBB/Negative Int. Scale (foreign curr.) 08.12.2008 Standard&Poor's kzAA+ National Scale (Kazakhstan) 08.12.2008 Standard&Poor's ruAAA National Scale (Russia) 08.12.2008 Standard&Poor's BBB/Negative Int. Scale (loc. curr.) 08.12.2008 Moody's Investors Service A3/Stable Int. Scale (foreign curr) 11.02.2008 Fitch Ratings BBB/Negative Int. Scale (foreign curr.) 10.02.2009
Complete profile

Trading info:

MICEX, Nov 20 2009:

Payment schedule: