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International bonds: Eurasian Development Bank, FRN 28apr2014, KZT (XS0426508627)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedKazakhstan**/**/****20,000,000,000 KZT***/***/***
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Yield calculation

 %
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Issue information

BorrowerEurasian Development Bank
Bond typeCoupon bonds
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Par amount, integral multiple10,000,000 KZT
Nominal of international bonds10,000,000 KZT
Minimum settlement amount10,000,000 KZT
Outstanding principal amount0 KZT
Amount20,000,000,000 KZT
Amount Outstanding0 KZT
Placement date**/**/****
Maturity date**/**/****
IndexationShow
Indexation
From 28 April 2009 to 28 April 2010 - 15 per cent, per annum.
From 28 April 2010 to the Maturity Date, the rate determined by the Issuer in accordance with the following formula: 1.00 per cent + Kazakhstan Consumer Prices Inflation Index.
Floating rateYes
Reference rateKazakhstan CPI
Margin1
Cap16
Floor8
Coupon RateInflation + *%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
Trading floor, trading codeRFCA, aEABRK280414; KASE, EABRK280414

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

Registration date**/**/****
ISIN / ISIN RegSXS0426508627
Common Code / Common Code RegS042650862
CFI / CFI RegSDTVXFR
FIGI / FIGI RegSBBG0000WK434
TickerEURDEV V0 04/28/14 EMTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (**%)

Participants

Bookrunner: BCC Invest, Halyk Finance, HOMEBROKER
Additional information
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Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, KZTRedemption of principal, KZT
Show previous
1**/**/*********,***
2**/**/*********,***.**
3**/**/*****.****,***.**
4**/**/********,***.**
5**/**/*****.****,***
6**/**/*****.****,***.**
7**/**/********,***.**
8**/**/********,***.**
9**/**/********,***.**
10**/**/******,***,***
Show following
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Issue ratings

Eurasian Development Bank, FRN 28apr2014, KZT

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)04/28/2009
Fitch Ratings***/***LT Int. Scale (foreign curr.)09/25/2013
Moody's Investors Service ***/***LT- local currency04/28/2014
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Issuer ratings

Eurasian Development Bank

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)09/25/2013
Moody's Investors Service ***/***LT- foreign currency05/07/2019
S&P Global Ratings***/***Local Currency LT09/24/2010
S&P Global Ratings***/***LT National Scale (Russia)06/02/2017
S&P Global Ratings***/***LT National Scale (Kazakhstan)07/11/2018
S&P Global Ratings***/***Foreign Currency LT03/28/2019
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Main IFRS/US GAAP indicators

Index 1Q 2018 2Q 2018 3Q 2018 4Q 2018
6Total assets (K, USD) *** *** *** ***
19Equity (K, USD) *** *** *** ***
31Loan portfolio (K, USD) *** *** *** ***
9Deposits (K, USD) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 1Q 2018 2Q 2018 3Q 2018 4Q 2018
71Assets, YoY (%) *** *** *** ***
72Equity, YoY (%) *** *** *** ***
74Loan-to-deposit ratio *** *** *** ***
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All IFRS indicators

year 1 Q 2 Q 3 Q 4 Q
2019 - -
2018 - 2Q - 4Q
2017 - 2Q - 4Q
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
2018
3.26 M nat
3.47 M eng
4.57 M nat
4.89 M eng
2017
2.42 M nat
2.02 M eng
5.57 M nat
5.3 M eng
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Annual reports

year national english
2018
2017
7.05 M nat
7.05 M eng
2016
8.61 M nat
8.59 M eng
2015
8.61 M nat
8.61 M eng
2014
2.65 M nat
2.65 M eng
2013
2.97 M nat
2.97 M eng
2012
6.93 M nat
6.93 M eng
2011
6.03 M nat
2010
2009
2008
2007
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