Buy bonds Eurasian Develop Bank P03-03 (RU000A1057B8) — price, yield
              Moscow Exchange

              Bond Eurasian Develop Bank P03-03

              BondRU000A1057B8

              Bond Eurasian Develop Bank P03-03 last trade price 93.357% of par value. The current par value is 1000 USD. Maturity date (fully due for repayment at par value): 14.09.2029, term to maturity: 1065 days.

              Online Data

              Last Trade Yield
              6.38 %
              Z-Spread based on Last Trade Price
              —

              Key Parameters

              Maturity Date
              09.14.2029
              Offer Date
              —
              Coupon Type
              Fixed with known coupons
              Coupon Payment Frequency
              2
              Coupon Rate
              3.75 %

              Bond Rating

              Name of Credit Rating Agency
              Rating
              Outlook
              Press release
              ACRA
              AAA(RU)
              08.11.2026
              -
              Go to
              ACRA
              Rating
              AAA(RU)
              Rating date
              08.11.2026
              Outlook
              -
              Press release
              Go to
              The data provided by
              www.acra-ratings.ru
              ...
              View

              Price Dynamics

              Bond
              RU000A1057B8
              Advanced graph for professionals
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              Bond Overview

              End-of-Day Data
              Terms and Type
              Coupon Payment Schedule
              Trading Volume
              Boards
              Price information
              Summary
              ISIN Code
              RU000A1057B8
              Date of listing
              09.19.2022
              Maturity date
              09.14.2029
              Coupon date
              03.15.2027
              Issue Size
              700,000
              Face value
              1,000
              Face value currency
              USD
              Coupon value, in face value currency
              18.7
              Trade settle date
              10.16.2026
              Face value for settledate
              1,000
              Accrued interest for settledate, in settlement currency
              276.194513
              Last Transaction Price of Previous Trading Day, percent of face value
              93.357
              Yield based on Weighted Average Price of Previous Trading Day
              6.37%
              Additional Parameters
              Trading start date on Moscow Exchange
              09.19.2022
              List level
              1
              Number of placed securities in issue
              700,000
              Days to redemption
              1,065
              Qualified investors
              No
              Amortised
              No
              Structured
              No
              Subordinated
              No
              Cal-option date
              -
              Bond type
              Currency bond
              Bond sub-type
              Till offer (put)
              Issuance Details
              Security name
              облигации неконвертируемые бездокументарные с централизованным учетом прав серии 003Р-003
              Full name
              Eurasian Develop Bank P03-03
              Short name
              Eurasian Develop Bank P03-03
              Security type
              Bond

              More About the Issuer

              Issuer Profile

              Name
              EDB
              Taxpayer ID
              9909220306
              Company website
              Continue to site
              Issuer Documents
              View
              Corporate Actions
              Continue to site

              Issuer Credit Rating

              Name of Credit Rating Agency
              Rating
              Outlook
              Press release
              ACRA
              AAA(RU)
              08.11.2026
              Stable
              Go to
              ACRA
              Rating
              AAA(RU)
              Rating date
              08.11.2026
              Outlook
              Stable
              Press release
              Go to
              The data provided by
              www.acra-ratings.ru
              ...
              View

              Financials

              Parameter
              Net profit (loss) attributable to owners of the parent
              Interest Income
              Assets
              Equity
              ROA
              2025
              2024
              2023
              136,708 тыс. долл. США
              229,301 тыс. долл. США
              125,192 тыс. долл. США
              533,779 тыс. долл. США
              528,562 тыс. долл. США
              461,014 тыс. долл. США
              6,640,136 тыс. долл. США
              5,994,796 тыс. долл. США
              8,167,342 тыс. долл. США
              2,418,867 тыс. долл. США
              2,267,194 тыс. долл. США
              1,988,006 тыс. долл. США
              2.163969%
              3.238226%
              1.508707%
              Net profit (loss) attributable to owners of the parent
              2025
              136,708 тыс. долл. США
              2024
              229,301 тыс. долл. США
              2023
              125,192 тыс. долл. США
              Interest Income
              2025
              533,779 тыс. долл. США
              2024
              528,562 тыс. долл. США
              2023
              461,014 тыс. долл. США
              Assets
              2025
              6,640,136 тыс. долл. США
              2024
              5,994,796 тыс. долл. США
              2023
              8,167,342 тыс. долл. США
              Equity
              2025
              2,418,867 тыс. долл. США
              2024
              2,267,194 тыс. долл. США
              2023
              1,988,006 тыс. долл. США
              ROA
              2025
              2.163969%
              2024
              3.238226%
              2023
              1.508707%
              Expand

              The sources of company data are the securities offering prospectus, issuer report, and IFRS financial statements. The above figures are calculated by the companies themselves and disclosed in the aforementioned documents.

              Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).

              All information about securities and issuers is provided as part of the Corporate Information Center products

              Get Access

              Other instruments of the Issuer

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              RU000A105EV1

              Eurasian Develop Bank P03-04
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              RU000A105KW6

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              1-6 из 7

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