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Bond Issues: Domestic bonds Eurasian Development Bank, 01 |
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Issue information:
| • Issuer, issue number: |
Eurasian Development Bank, 01 |
| • Income calculation: |
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| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Coupon bonds |
| • Form of issue: |
Documentary bearer bonds |
| • Auction type: |
Book building |
| • Placement type: |
Public offering |
| • Issue status: |
outstanding |
| • Type of placement: |
public |
| • Par, currency of issue: |
1000
RUR, 1 000
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| • Amount: |
5 000 000 000 |
| • Registration date: |
Oct 08 2009 |
| • State registration number: |
4-01-00002-L |
| • ISIN: |
RU000A0JR050 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Book opening date: |
Jan 26 2012 |
| • Book closing date: |
Feb 02 2012 |
| • Start of placement: |
Feb 06 2012 |
| • End of placement: |
Feb 06 2012 |
| • Issue price: |
100 |
| • Yield at Pricing: |
8.77% |
| • Coupon guidance: |
8.5% - 8.75% |
| • Coupon: |
Coupons 1-8: 8.5%, coupons 9-28 are set by the issuer |
| • Coupon frequency: |
4 time(s) per year |
| • Settlement Date: |
Feb 06 2012 |
| • Maturity date: |
Jan 28 2019 |
| • Issue Managers: |
In Russian Only
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| • Trading floor, listing category: |
MICEX, RU000A0JR050 |
| • Demand: |
20 423 000 000 |
| • Number of bids: |
71 |
| • Files: |
Ïðîñïåêò îáëèãàöèé
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| • Investment banks: |
Bookrunner(s):
Raiffeisen Bank
RONIN
Troika Dialog Investment Company
VTB Capital
VEB Capital
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Borrower:
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Trading info:
| Quote bid/offer: |
100.25/100.6
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| Yield to put bid/offer: |
8.63%/8.42%
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Weighted average price (Feb 10 2012):
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100.61
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| Offert yield to put (Feb 05 2014), WA price: |
8.42%
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- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
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Weighted average price (Feb 10 2012):
|
100.22
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| Offert yield to put (Feb 05 2014), WA price: |
8.64%
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- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
Trading info, archive >>>
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Early redemption terms:
according to issue documents
| Date |
Period of submitting bonds for buyback |
Type |
Price |
| 05.02.2014 |
28.01.2014 - 03.02.2014 |
put |
100 |
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
07.05.2012 |
8.5 |
21.19 |
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| 2 |
06.08.2012 |
8.5 |
21.19 |
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| 3 |
05.11.2012 |
8.5 |
21.19 |
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| 4 |
04.02.2013 |
8.5 |
21.19 |
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| 5 |
06.05.2013 |
8.5 |
21.19 |
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| 6 |
05.08.2013 |
8.5 |
21.19 |
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| 7 |
04.11.2013 |
8.5 |
21.19 |
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| 8 |
03.02.2014 |
8.5 |
21.19 |
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| 9 |
05.05.2014 |
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| 10 |
04.08.2014 |
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| 11 |
03.11.2014 |
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| 12 |
02.02.2015 |
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| 13 |
04.05.2015 |
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| 14 |
03.08.2015 |
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| 15 |
02.11.2015 |
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| 16 |
01.02.2016 |
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| 17 |
02.05.2016 |
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| 18 |
01.08.2016 |
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| 19 |
31.10.2016 |
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| 20 |
30.01.2017 |
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| 21 |
01.05.2017 |
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| 22 |
31.07.2017 |
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| 23 |
30.10.2017 |
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| 24 |
29.01.2018 |
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| 25 |
30.04.2018 |
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| 26 |
30.07.2018 |
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| 27 |
29.10.2018 |
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| 28 |
28.01.2019 |
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1 000.0 |
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