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Bond Issues: Domestic bonds Eurasian Development Bank, 03 (RU000A0JQH85) |
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Issue information:
| • Issuer, issue number: |
Eurasian Development Bank, 03 |
| • Income calculation: |
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| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Coupon 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 |
| • Report registration date: |
Nov 10 2009 |
| • ISIN: |
RU000A0JQH85 |
| • DCC: |
RF0000015224 |
| • Bloomberg code (BBGID): |
BBG0000NNKX2 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • 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 5-8 - 7.5%. Coupons 9-14: set by the issuer |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Nov 03 2009 |
| • Maturity date: |
Oct 25 2016 |
| • Issue Managers: |
VTB, Raiffeisenbank, Ronin |
| • Trading floor, listing category: |
MICEX, RU000A0JQH85 (A1)
RTS Board, eadbH85 (Mar 02 2011) |
| • Additional information: |
Secondary placement: price guidance 97.87%-98.70%; yield to put: 8.4%-8.9%. The order book was open on November 14-16. The bonds were sold at 97.87% ay yield to put at 8.9%. Arrangers:VTB Capital, Raiffeisenbank, RON Invest, Troika Dialog. |
| • Files: |
Ïðîñïåêò îáëèãàöèé
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| • Investment banks: |
Bookrunner(s):
VTB
RONIN
Raiffeisen Bank
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Borrower:
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Trading info:
| Quote bid/offer: |
- /99.7
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| Yield to put bid/offer: |
- /7.87%
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| Offert yield to put (Oct 31 2013), WA price: |
8.22%
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- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
Trading info, archive >>>
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Weighted average price (May 25 2012):
|
91.78
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| Offert yield to put (Oct 31 2013), WA price: |
14.52%
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- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
Trading info, archive >>>
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Weighted average price (May 05 2012):
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99.33
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| Offert yield to put (Oct 31 2013), WA price: |
8.15%
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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:
| Date |
Period of submitting bonds for buyback |
Type |
Price |
Status |
Repurchased amount at par, mln |
| 03.11.2011 |
26.10.2011 - 01.11.2011 |
put |
100 |
Settled |
4923.623 |
| 31.10.2013 |
23.10.2013 - 29.10.2013 |
put |
100 |
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Payment schedule:
| # |
Date |
Nontrading period (MICEX) |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
Notes |
| 1 |
04.05.2010 |
23.04.10 - 04.05.10 |
10.5 |
52.36 |
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| 2 |
02.11.2010 |
25.10.10 - 02.11.10 |
10.5 |
52.36 |
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| 3 |
03.05.2011 |
22.04.11 - 03.05.11 |
10.5 |
52.36 |
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| 4 |
01.11.2011 |
24.10.11 - 01.11.11 |
10.5 |
52.36 |
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| 5 |
01.05.2012 |
23.04.12 - 01.05.12 |
7.5 |
37.4 |
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| 6 |
30.10.2012 |
22.10.12 - 30.10.12 |
7.5 |
37.4 |
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| 7 |
30.04.2013 |
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7.5 |
37.4 |
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| 8 |
29.10.2013 |
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7.5 |
37.4 |
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| 9 |
29.04.2014 |
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The rate is set by issuer |
| 10 |
28.10.2014 |
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The rate is set by issuer |
| 11 |
28.04.2015 |
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The rate is set by issuer |
| 12 |
27.10.2015 |
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The rate is set by issuer |
| 13 |
26.04.2016 |
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The rate is set by issuer |
| 14 |
25.10.2016 |
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1 000.0 |
The rate is set by issuer |
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