Bond Eurasian Develop Bank P03-04

BondRU000A105EV1

Bond Eurasian Develop Bank P03-04 last trade price 96.671% of par value. The current par value is 1000 CNY. Maturity date (fully due for repayment at par value): 07.11.2027, term to maturity: 387 days.

Online Data

Last Trade Yield

7.98 %

Z-Spread based on Last Trade Price

—

Key Parameters

Maturity Date

11.07.2027

Offer Date

—

Coupon Type

Fixed with known coupons

Coupon Payment Frequency

Coupon Rate

4.5 %

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

...

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Price Dynamics

Bond

RU000A105EV1

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Bond Overview

End-of-Day Data

Terms and Type

Coupon Payment Schedule

Trading Volume

Boards

Price information

Summary

ISIN Code

RU000A105EV1

Date of listing

11.11.2022

Maturity date

11.07.2027

Coupon date

11.06.2026

Issue Size

1,900,000

Face value

1,000

Face value currency

CNY

Coupon value, in face value currency

22.44

Trade settle date

10.16.2026

Face value for settledate

1,000

Accrued interest for settledate, in settlement currency

248.83563

Last Transaction Price of Previous Trading Day, percent of face value

96.671

Yield based on Weighted Average Price of Previous Trading Day

7.22%

Additional Parameters

Trading start date on Moscow Exchange

11.11.2022

List level

Number of placed securities in issue

1,900,000

Days to redemption

387

Qualified investors

Amortised

Structured

Subordinated

Cal-option date

Bond type

Currency bond

Bond sub-type

Till maturity

Issuance Details

Security name

облигации неконвертируемые бездокументарные с централизованным учетом прав серии 003Р-004

Full name

Eurasian Develop Bank P03-04

Short name

Eurasian Develop Bank P03-04

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

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