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Bond Issues: Domestic bonds Eurasian Development Bank, 04 |
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Issue information:
| • Issuer, issue number: |
Eurasian Development Bank, 04 |
| • 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
|
| • Amount: |
5 000 000 000 |
| • Registration date: |
Oct 08 2009 |
| • Report registration date: |
Mar 10 2011 |
| • ISIN: |
RU000A0JR0Q5 |
| • DCC: |
RF0000016837 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Book opening date: |
Feb 01 2011 |
| • Book closing date: |
Feb 11 2011 |
| • Start of placement: |
Feb 15 2011 |
| • End of placement: |
Feb 15 2011 |
| • Date of circulation start: |
Feb 25 2011 |
| • Issue price: |
100 |
| • Yield at Pricing: |
7.85% |
| • Yield guidance: |
7.9% - 8.42% |
| • Coupon guidance: |
7.75% - 8.25% |
| • Coupon: |
Coupons 1-6: 7.7%, coupons 7-14 - are set by the issuer |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Feb 15 2011 |
| • Maturity date: |
Feb 06 2018 |
| • Issue Managers: |
Raiffeisenbank, VTB, RONIN |
| • Trading floor, listing category: |
MICEX, RU000A0JR0Q5 (A1)
RTS Board, eadb0Q5 (Mar 02 2011) |
| • Demand: |
11 500 000 000 |
| • Type of Investors: |
Over 40 Russian and international investors |
| • Issue ratings: (rating history) |
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| • Purpose: |
Financing of investment programmes |
| • Additional information: |
The MICEX registered 40 transacltions with the bonds. |
| • Investment banks: |
Bookrunner(s):
VTB Capital
Raiffeisen Bank
Co-lead manager:
RONIN
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Borrower:
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Trading info:
|
Legal close price (Feb 10 2012):
|
98.7
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| Offert yield to put (Feb 13 2014), WA price: |
8.79%
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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 06 2012):
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89.46
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| Offert yield to put (Feb 13 2014), WA price: |
14.35%
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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 (Feb 02 2012):
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98.76
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| Offert yield to put (Feb 13 2014), WA price: |
8.55%
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- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
Trading info, archive >>>
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Volume, m. (Jan 30 2012 - Feb 03 2012):
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***
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Number of deals:
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***
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- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
- Search by the trading floor "NSD OTC Market" is available to subscribers of "Cbonds-PRO CIS Eng", "Cbonds-Premium" only.
Trading info, archive >>>
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Early redemption terms:
3Y put
| Date |
Type |
Price |
| 13.02.2014 |
put |
100 |
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Payment schedule:
| # |
Date |
Nontrading period (MICEX) |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
16.08.2011 |
09.08.11 - 16.08.11 |
7.7 |
38.39 |
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| 2 |
14.02.2012 |
07.02.12 - 14.02.12 |
7.7 |
38.39 |
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| 3 |
14.08.2012 |
07.08.12 - 14.08.12 |
7.7 |
38.39 |
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| 4 |
12.02.2013 |
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7.7 |
38.39 |
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| 5 |
13.08.2013 |
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7.7 |
38.39 |
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| 6 |
11.02.2014 |
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7.7 |
38.39 |
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| 7 |
12.08.2014 |
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| 8 |
10.02.2015 |
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| 9 |
11.08.2015 |
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| 10 |
09.02.2016 |
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| 11 |
09.08.2016 |
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| 12 |
07.02.2017 |
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| 13 |
08.08.2017 |
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| 14 |
06.02.2018 |
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1 000.0 |
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