Trade Information

ASDBK300724

unsecured coupon XS2024657061
Asian Development Bank
Last coupon rate, % APR (fixed margin + index): 0,375 + 2,013
Days to maturity: 1 621
Circulation period: 24.07.19 – 30.07.24
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.01.20 (19:13) 0 0 0,0 0
28.01.20 0 0 0,0 0
From 28.08.19 0 0 0,0 0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.01.20 (19:13) 0 0 0,0 0
28.01.20 0 0 0,0 0
From 28.08.19 0 0 0,0 0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.01.20 (19:13) 0,00 0 0 0,0 0
28.01.20 0,00 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:
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 + 2,013
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:
1
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
15.01.20, 10:44 From January 15 international bonds XS0831571434 (EABRU200922) of Eurasian Development Bank, XS2093223076 (EBRDK191226) and XS2093242530 (EBRDK191227) of European Bank for Reconstruction and Development included in list of securities from GS basket
09.01.20, 16:15 Trading in Eurobonds XS0831571434 (EABRU200922) of the Eurasian Development Bank opens in KASE secondary market sector as of January 10
26.12.19, 16:16 As of December 26 Eurasian Development Bank's bonds XS0831571434 (EABRU200922) included in KASE official list's sector "Securities of international financial institutions"
23.12.19, 15:28 Tengri Partners Investment Banking (Kazakhstan) has twice been recognized as the best investment bank in Kazakhstan according to the results of its activities in 2019 according to the international financial publications Euromoney and World Finance
21.11.19, 17:38 Kcell extends credit facility in Eurasian Development Bank
05.11.19, 11:27 KazTransGaz Aimak repays KZT7.7 bn loan
23.10.19, 14:55 From October 28 BCC Invest assigned status of market-maker on KASE for three bond issuances of Eurasian Development Bank and two bond issuances of Freedom Finance
09.10.19, 12:24 Interest rate for the first coupon period on international bonds XS2024657061 (ASDBK300724) of Asian Development Bank – 1.07660 % APR
09.10.19, 12:21 Interest rate for the third coupon period on international bonds XS1937714753 (ASDBK300126) of Asian Development Bank – 1.02660 % APR
09.10.19, 12:18 Interest rate for the third coupon period on international bonds XS1937714597 (ASDBK300124) of Asian Development Bank – 0.95160 % APR
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