EABRK280414 – coupon eurobonds XS0426508627 of Eurasian Development Bank

These securities have been delisted from trading lists 04/28/14

Last coupon rate, % APR: 8.000
Days to maturity: bond circulation expired
Circulation period: 04/28/09 – 04/28/14
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
11/01/14 0 0 0.00
10/30/14 0 0 0.00
From 11/09/09 108.1397 103.8219 114.3454 100.0000 14 78 809.85,327.6

all 3 y. 1 y. 6 mon. 3 mon. 2 mon. 1 mon. 1 week From date   back:



Last 10 deals in EABRK280414
(excluding specialized trades)

Deal
date
Deal
time
Volume,
th. USD
Volume,
m. KZT
Volume,
securities
Clean price, %
value trend
02/11/14 16:05:00 66.010.81 108.1397 0.7828
02/11/14 15:51:00 65.510.71 107.2998 4.2476
02/10/14 15:57:00 595.592.69 102.9278 0.2110

Characteristics:

Instrument
Trading codeEABRK280414
System of quotationgross price
Unit of quotationnominal value percentage fraction
Quotation currencyKZT
Quotation accuracy4 characters
Trade lists admission date11/09/09
Trade opening datetrades unopened
Trade lists exclusion date04/28/14
Security
Bond's namecoupon eurobonds
Last coupon rate, % APR8.000
ISINXS0426508627
BBGIDBBG0000WK434
Bond credit ratingsMoody's Investors Service: A3 (05/05/09)
Standard & Poor's: BBB (01/16/13)
Currency of issue and serviceKZT
Nominal value in issue's currency10,000,000
Number of registered bonds2,000
Issue volume, KZT20,000,000,000
Currency of program registrationUSD
Program's volume, USD3,500,000,000
Coupon rate typeindexed by inflation
Float descriptionfrom the Issue Date to and excluding the Interest Payment Date on 28 April 2010, 15 per cent, per annum. From the Interest Payment Date on 28 April 2010 to the Maturity Date, the rate (expressed as a rate per annum) determined by the Issuer in accordance with the following formula: 1.00 per cent + Kazakhstan Consumer Prices Inflation Index (see the Final Terms).
Minimal possible rate value, % APR8.000
Maximal possible rate value, % APR16.000
Fixed margin, % APR1.000
Settlement basis (days in month / days in year)actual / 360
Date of circulation start04/28/09
Circulation term, years5
Date of the previous coupon payment04/28/14
Number of days till nearest coupon payment-187
Registry fixation date of the nearest coupon payment04/11/14
Date of the next coupon payment04/28/14
Coupon payment scheduleview schedule
Register fixation date at maturity04/13/14
Principal repayment date04/28/14
Lead-managersHOMEBROKER JSC, BCC Invest JSC, Halyk Finance JSC
Paying agentCitibank N.A. (London), Citibank Kazakhstan JSC (Almaty)
References to documents Final terms of issue of index-linked interest notes (EABRK280414) under the euro medium term note programme – tranche 1 (submitted on 05/07/09)Prospectus of the euro medium term note programme, with disclaimer (submitted on 05/07/09)Final terms of issue of index-linked interest notes (EABRK280414) under the euro medium term note programme as of July 01, 2009 – tranche 2 (submitted on 07/09/09)Final terms of issue of index-linked interest notes (EABRK280414) under the euro medium term note programme as of September 15, 2009 (submitted on 11/18/09)


Notes: As a data source KASE uses opened (public) information of rating agencies or notifications from the issuer or admission initiator (depending on from which source data obtained most quickly). The date of the last known update (assignment, modification, confirmation or withdrawal) of the rating value is indicated in parentheses.

Instruments of Eurasian Development Bank included into trade lists

Trade code NIN or ISIN Sector Category Trades Index
EABRK180819KZP03Y05E380international financial organizations securities08/22/14
EABRK180919KZP04Y05E388international financial organizations securities09/26/14
EABRK250418KZP02Y05E382
KZ2D00002631
international financial organizations securities05/02/13
EABRK281217KZP01Y05E384
KZ2D00002623
international financial organizations securities12/28/12


EABRK280414 bonds emitter information

Short nameEurasian Development Bank
Contacts220, Dostyk ave. Almaty 050051 Republic of Kazakhstan
(727) 244 40 44
Internethttp://www.eabr.org/
E-mailinfo@eabr.org
Primary activitySupport of economical development of states-participants, their sustainable economical growth and expansion of mutual trade and economical relations.


Last 10 news about Eurasian Development Bank for last 4 months

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