Bond Eurasian Develop Bank P03-05
BondRU000A105KW6
Bond Eurasian Develop Bank P03-05 last trade price 99.97% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 03.12.2028, term to maturity: 751 days.
Online Data
Last Trade Yield
16.25 %
Z-Spread based on Last Trade Price
1.92
Key Parameters
Maturity Date
12.03.2028
Offer Date
12.06.2027
Coupon Type
Fixed with known coupons
Coupon Payment Frequency
2
Coupon Rate
—
Bond Rating
ACRA
The data provided by
www.acra-ratings.ru
... View
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A105KW6
Security code
RU000A105KW6
Date of listing
12.07.2022
Maturity date
12.03.2028
Coupon date
12.02.2026
Issue Size
5,000,000
Face value
1,000
Face value currency
RUB
Trade settle date
11.13.2026
Face value for settledate
1,000
Accrued interest for settledate, in settlement currency
69.8
Last Transaction Price of Previous Trading Day, percent of face value
99.97
Yield based on Weighted Average Price of Previous Trading Day
16.25%
Additional Parameters
Trading start date on Moscow Exchange
12.07.2022
List level
1
Number of placed securities in issue
5,000,000
Days to redemption
751
Qualified investors
No
Amortised
No
Structured
No
Subordinated
No
Cal-option date
-
Bond type
A fix with a well-known coupon
Bond sub-type
Till offer (put)
Issuance Details
Security name
облигации неконвертируемые бездокументарные с централизованным учетом прав серии 003Р-005
Full name
Eurasian Develop Bank P03-05
Short name
Eurasian Develop Bank P03-05
Security type
Bond
More About the Issuer
Issuer Profile
Name
EDB
Taxpayer ID
9909220306
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
ACRA
The data provided by
www.acra-ratings.ru
... View
Financials
Parameter
Earnings (Loss) Per Share (EPS)
Total Assets
Total Equity
Net Interest Income
ROA
2025
2024
2023
0.0901 долл. США
0.1513 долл. США
0.0826 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
124,480 тыс. долл. США
197,631 тыс. долл. США
189,560 тыс. долл. США
2.163969%
3.238226%
1.508707%
Earnings (Loss) Per Share (EPS)
2025
0.0901 долл. США
2024
0.1513 долл. США
2023
0.0826 долл. США
Total Assets
2025
6,640,136 тыс. долл. США
2024
5,994,796 тыс. долл. США
2023
8,167,342 тыс. долл. США
Total Equity
2025
2,418,867 тыс. долл. США
2024
2,267,194 тыс. долл. США
2023
1,988,006 тыс. долл. США
Net Interest Income
2025
124,480 тыс. долл. США
2024
197,631 тыс. долл. США
2023
189,560 тыс. долл. США
ROA
2025
2.163969%
2024
3.238226%
2023
1.508707%
Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).
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