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EABRK280414 – Eurasian Development Bank XS0426508627 coupon eurobonds
Current coupon rate, % APR: 8.000
Days to maturity: 701
Circulation period: 04/28/09 – 04/28/14
Days to maturity: 701
Circulation period: 04/28/09 – 04/28/14
Characteristics:
| Instrument | |
|---|---|
| Trading code | EABRK280414 |
| List of securities | official, category "international financial organizations securities" |
| System of quotation | gross price |
| Unit of quotation | nominal value percentage fraction |
| Quotation currency | KZT |
| Quotation accuracy | 4 characters |
| Trade lists admission date | 11/09/09 |
| Trade opening date | 11/09/09 |
| Market-makers | Halyk Finance JSC |
| Security | |
| Bond's name | coupon eurobonds |
| Current coupon rate, % APR | 8.000 |
| ISIN | XS0426508627 |
| BBGID | BBG0000WK434 |
| Bond credit ratings | Moody's Investors Service: A3 (05/05/09) Standard & Poor's: BBB (11/15/11) Fitch Ratings: BBB (12/29/11) |
| Currency of issue and service | KZT |
| Nominal value in issue's currency | 10000000 |
| Number of registered bonds | 2,000 |
| Issue volume, KZT | 20,000,000,000 |
| Currency of program registration | USD |
| Program's volume, USD | 3,500,000,000 |
| Coupon rate type | indexed by inflation |
| Float description | from 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, % APR | 8.000 |
| Maximal possible rate value, % APR | 16.000 |
| Fixed margin, % APR | 1.000 |
| Settlement basis (days in month / days in year) | actual / 360 |
| Date of circulation start | 04/28/09 |
| Circulation term, years | 5 |
| Date of the previous coupon payment | 04/28/12 |
| Number of days till nearest coupon payment | 164 |
| Date of the next coupon payment | 10/28/12 |
| Coupon payment schedule | view schedule |
| Register fixation date at maturity | 04/13/14 |
| Principal repayment date | 04/28/14 |
| Lead-managers | HOMEBROKER JSC, BCC Invest JSC, Halyk Finance JSC |
| Paying agent | Citibank 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
EABRK280414 bonds emitter information
| Short name | Eurasian Development Bank |
|---|---|
| Contacts | 220, Dostyk ave., Almaty, 050051, Republic of Kazakhstan (727) 244 40 44 |
| Internet | http://www.eabr.org/ |
| info@eabr.org | |
| Primary activity | Support of economical development of states-participants, their sustainable economical growth and expansion of mutual trade and economical relations. |
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Information – KASE, IRBIS agency. Development – eTrade.KZ
Information – KASE, IRBIS agency. Development – eTrade.KZ
