Bond Eurasian Development Bank 4.76

Trading mode

	Eurasian Development Bank 4.76	Emitent	Eurasian Development Bank

Status	not trading

Nominal volume	$500,000,000	Placed volume

Date of listing	20.09.2012	Bond type	Corporate bonds

Maturity date		Lot size	1 pcs.

Face value	$1,000 Bond face value	Is substitute	No

Registration number

ISIN code	XS0831571434	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	20.03.2013	4.77 %	$23.84	2.384%	$1,000
2	20.09.2013	4.77 %	$23.84	2.384%	$1,000
3	20.03.2014	4.77 %			$1,000
4	20.09.2014	4.77 %			$1,000
5	20.03.2015	4.77 %	$23.84	2.384%	$1,000
6	20.09.2015	4.77 %	$23.84	2.384%	$1,000
7	20.03.2016	4.77 %	$23.84	2.384%	$1,000
8	20.09.2016	4.77 %	$23.84	2.384%	$1,000
9	20.03.2017	4.77 %	$23.84	2.384%	$1,000
10	20.09.2017	4.77 %	$23.84	2.384%	$1,000
11	20.03.2018	4.77 %	$23.84	2.384%	$1,000
12	20.09.2018	4.77 %	$23.84	2.384%	$1,000
13	20.03.2019	4.77 %	$23.84	2.384%	$1,000
14	20.09.2019	4.77 %	$23.84	2.384%	$1,000
15	20.03.2020	4.77 %	$23.84	2.384%	$1,000
16	20.09.2020	4.77 %	$23.84	2.384%	$1,000
17	20.03.2021	4.77 %	$23.84	2.384%	$1,000
18	20.09.2021	4.77 %	$23.84	2.384%	$1,000
19	20.03.2022	4.77 %	$23.84	2.384%	$1,000
20	20.09.2022	4.77 %	$23.84	2.384%	$1,000