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Bond Issues: Eurobonds Eurasian Development Bank, 2014 |
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Issue information:
| • Issuer, issue number: |
Eurasian Development Bank, 2014 |
| • Income calculation: |
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| • Type of debt instrument:
| Eurobonds |
| • Type of bonds: |
Coupon bonds |
| • Form of issue: | Registered documentary bonds |
| • Issue status: |
outstanding |
| • Par, minimum denomination: |
1000
USD, 1 000.0 |
| • Par, integral multiple: |
USD, 1 000.0
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| • Amount: |
500 000 000 |
| • ISIN RegS: |
XS0454897363 |
| • Common Code RegS: |
045489736 |
| • CFI RegS: |
DTFXCR |
| • Day Count Fraction: |
30/360 (30/360 ISDA) |
| • End of placement: |
Sep 22 2009 |
| • Coupon: |
7.375% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Sep 29 2009 |
| • Maturity date: |
Sep 29 2014 |
| • Issue price: |
100 |
| • Yield at Pricing: |
7.375% |
| • Rating on issue date (M/S&P/F): |
A3/BBB/BBB |
| • Spread over US Treasures, bp: |
495 |
| • Early redemption terms: |
Put optin - if the combined holdings of the Republic of Kazahstan and the Russian Federation in the statutory capital of the Issuer fall below 51 per cent of the Ussuer's statutory capital |
| • Listing: |
London Stock Exchange
Deutsche Boerse AG (FWB, Frankfurter Wertpapierbörse, the Frankfurt Stock Exchange) |
| • Issue ratings: (rating history) |
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| • Order book, mln: |
5000 |
| • Files: |
Base Prospectus
Final Terms
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| • Investment banks:
| Bookrunner(s):
Deutsche Bank
JP Morgan
RBS
Co-lead manager(s):
Bank of America Merrill Lynch
VTB Capital
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Borrower:
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Trading info:
| Quote bid/offer: |
***
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| YTM bid/offer: |
***
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Weighted average price (Feb 10 2012):
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***
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| YTM: |
***
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Trading info, archive >>>
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, USD |
Par redemption, USD |
| 1 |
29.03.2010 |
7.375 |
36.88 |
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| 2 |
29.09.2010 |
7.375 |
36.88 |
|
| 3 |
29.03.2011 |
7.375 |
36.88 |
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| 4 |
29.09.2011 |
7.375 |
36.88 |
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| 5 |
29.03.2012 |
7.375 |
36.88 |
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| 6 |
29.09.2012 |
7.375 |
36.88 |
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| 7 |
29.03.2013 |
7.375 |
36.88 |
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| 8 |
29.09.2013 |
7.375 |
36.88 |
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| 9 |
29.03.2014 |
7.375 |
36.88 |
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| 10 |
29.09.2014 |
7.375 |
36.88 |
1 000.0 |
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