Bond Eurasian Develop Bank P03-10

BondRU000A107W63

Bond Eurasian Develop Bank P03-10 last trade price % of par value. The current par value is 1000 USD. Maturity date (fully due for repayment at par value): 06.09.2027, term to maturity: 325 days.

Online Data

Last Trade Yield

0 %

Z-Spread based on Last Trade Price

—

Key Parameters

Maturity Date

09.06.2027

Offer Date

—

Coupon Type

—

Coupon Payment Frequency

—

Coupon Rate

—

Price Dynamics

Bond

RU000A107W63

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Bond Overview

Summary

ISIN Code

RU000A107W63

Date of listing

03.11.2024

Maturity date

09.06.2027

Issue Size

250,000

Face value

1,000

Face value currency

USD

Trade settle date

10.19.2026

Face value for settledate

Accrued interest for settledate, in settlement currency

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

Yield based on Weighted Average Price of Previous Trading Day

Additional Parameters

Trading start date on Moscow Exchange

03.11.2024

List level

Number of placed securities in issue

250,000

Days to redemption

325

Qualified investors

Amortised

Structured

Subordinated

Cal-option date

Bond type

Currency bond

Bond sub-type

Till maturity

Issuance Details

Security name

облигации дисконтные неконвертируемые бездокументарные с централизованным учетом прав серии 003Р-010

Full name

Eurasian Develop Bank P03-10

Short name

Eurasian Develop Bank P03-10

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

...

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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%

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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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