Trade Information

ASDBK300724

unsecured coupon XS2024657061
Asian Bank of Development
Last coupon rate, % APR (fixed margin + index): 0,375 + 1,104
Days to maturity: 1 696
Circulation period: 24.07.19 – 30.07.24
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.11.19 (11:39) 0 0 0,0 0
13.11.19 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
14.11.19 (11:39) 0 0 0,0 0
13.11.19 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
14.11.19 (11:39) 0 0 0,0 0
13.11.19 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:
ASDBK300724
System of quotation:
gross price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
22.07.19
Trade opening date:
28.08.19
KASE_B* list inclusion date:
Market makers:
absent
Bond's name:
unsecured coupon international bonds
Last coupon rate, % APR (fixed margin + index):
0,375 + 1,104
ISIN:
XS2024657061
Bond credit ratings:
Standard & Poor's: AAA (18.07.19)
Moody's Investors Service : Aaa (18.07.19)
Fitch Ratings: http://www.fitchratings.com
Currency of issue and service:
KZT
Nominal value in issue's currency:
1,00
Number of registered bonds:
15 392 000 000
Issue volume, KZT:
15 392 000 000
Number of bonds outstanding:
15 392 000 000
Coupon rate type:
плавающая
Settlement basis (days in month / days in year:
actual/360
Date of circulation start:
24.07.19
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:
77
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:
15.07.24
Registrar:
Clearstream, Luxembourg