Trade Information

ASDBK300126

indexed coupon XS1937714753
Asian Development Bank
Last coupon rate, % APR (fixed margin + index): 0,325 + 1,810
Days to maturity: 2 005
Circulation period: 28.01.19 – 30.01.26
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.07.20 (17:00) 0 0 0,0 0
02.07.20 0 0 0,0 0
From 07.02.19 0 0 0,0 0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.07.20 (17:00) 0,0000 0,0000 0 0 0,0 0
02.07.20 0,0000 0,0000 0 0 0,0 0
From 07.02.19 0 0 0,0 0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.07.20 (17:00) 0 0 0,0 0
02.07.20 0 0 0,0 0
Last 52 weeks 0 0 0,0 0

Other securities Asian Development Bank

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:
ASDBK300126
List of securities:
official, mix board, category "international financial organizations securities"
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
Market makers:
absent
Bond's name:
indexed coupon international bonds
CFI:
DTVCFR
Last coupon rate, % APR (fixed margin + index):
0,325 + 1,810
ISIN:
XS1937714753
Credit ratings:
Moody's Investors Service: Aaa (15.07.19)
Standard & Poor's: http://www.standardandpoors.com/
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
Indexation method:
another
Indexation essence:
by inflation
Coupon rate type:
floating by inflation
Fixed margin, % APR:
1,300
Settlement basis (days in month / days in year:
actual/360
Date of circulation start:
28.01.19
Circulation term, years:
7.0
Date of the previous coupon payment:
30.04.20
Number of days till nearest coupon payment:
25
Registry fixation date of the nearest coupon payment:
15.07.20
Date of the next coupon payment:
30.07.20
Coupon payment schedule:
Register fixation date at maturity:
15.01.26
Maturity date:
30.01.26
Order of prescheduled maturity:
with the possibility of applying the call option on January 30, 2024 and on each subsequent date of payment of interest on bonds, adjusted according to the Modified Following Business Day Convention
Name of issuer's financial cinsultant:
Tengri Capital MB JSC
Registrar:
Clearstream, Luxembourg