Trade Information

ASDBK300124

unsecured coupon XS1937714597
Asian Bank of Development
Last coupon rate, % APR (fixed margin + index): 0,250 + 1,104
Days to maturity: 1 508
Circulation period: 28.01.19 – 30.01.24
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.11.19 (11:31) 0 0 0,0 0
21.11.19 0 0 0,0 0
Last 52 weeks 0 0 0,0 0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.11.19 (11:31) 0 0 0,0 0
21.11.19 0 0 0,0 0
Last 52 weeks 0 0 0,0 0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.11.19 (11:31) 0,00 0 0 0,0 0
21.11.19 0 0 0,0 0
Last 52 weeks 0 0 0,0 0

Other securities Asian Bank of Development

Symbol ISIN Board Sector Category Trades Index
ASDBK300124 XS1937714597 mix international financial organizations securities 07.02.19
ASDBK300126 XS1937714753 mix international financial organizations securities 07.02.19
ASDBK300724 XS2024657061 mix international financial organizations securities 28.08.19
Trading code:
ASDBK300124
System of quotation:
gross price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
25.01.19
Trade opening date:
07.02.19
KASE_B* list inclusion date:
Market makers:
absent
Bond's name:
unsecured coupon международные облигации
CFI:
DTVCFR
Last coupon rate, % APR (fixed margin + index):
0,250 + 1,104
ISIN:
XS1937714597
Bond credit ratings:
Standard & Poor's: AAA (23.01.19)
Moody's Investors Service : Aaa (15.07.19)
Currency of issue and service:
KZT
Nominal value in issue's currency:
1,00 (the minimum size of the debt in nominal terms available for trading on KASE)
Number of registered bonds:
15 234 400 000
Issue volume, KZT:
15 234 400 000
Number of bonds outstanding:
15 234 400 000
Coupon rate type:
плавающая
Settlement basis (days in month / days in year:
actual/360
Date of circulation start:
28.01.19
Bonds type by circulation period:
timed
Circulation term, years:
5
Date of the previous coupon payment:
30.10.19
Number of days till nearest coupon payment:
69
Registry fixation date of the nearest coupon payment:
15.01.20
Date of the next coupon payment:
30.01.20
Coupon payment schedule:
Register fixation date at maturity:
15.01.24
Name of issuer's financial cinsultant:
Tengri Capital MB JSC
Registrar:
Clearstream, Luxembourg