(INTR) (Interest Payment) Information on receipt and transfer of payments on securities by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities to depositors nominees and trustees (Eurasian Development Bank, 9909220306, RU000A105KW6)

Corporate action information

Corporate action reference

760613

Corporate action type code

INTR

Corporate action type

Interest Payment

Information on the discharge by the issuer of its payment obligations

Payment of interest (coupon) yield on bonds

Corporate action date (plan)

June 04, 2025

Corporate action date (calc.)

June 04, 2025

Record date

June 03, 2025

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

Eurasian Development Bank VAR 03/12/28

Not assigned

No

December 01, 2022

RU000A105KW6

1000

1000

RUB

Additional information on securities (Bond details)

Issuer full name

Issuer short name

Registered address

Redemption date

Coupon period

Planned payment date

Bond issue series No.

Estimated

Scheduled

Start date

End date

Eurasian Development Bank

Eurasian Development Bank

220, Dostyk Avenue, Almaty, 050051, Republic of Kazakhstan

December 03, 2028

December 04, 2028

December 04, 2024

June 04, 2025

June 04, 2025

003P-005

Current payment

Amount payable per security

Date when cash funds were credited to NSD account

Date when NSD account was debited in favor of depositor`s account

48.37

June 03, 2025

June 04, 2025