Trade Information

ASDBK300724

indexed coupon XS2024657061
Asian Development Bank
Last coupon rate, % APR (fixed margin + index): 0,375 + 1,810
Days to maturity: 1 462
Circulation period: 24.07.19 – 30.07.24
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.07.20 (15:00) 0 0 0,0 0
07.07.20 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
08.07.20 (15:00) 0,0000 0,0000 0 0 0,0 0
07.07.20 0,0000 0,0000 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
08.07.20 (15:00) 0 0 0,0 0
07.07.20 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:
ASDBK300724
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:
22.07.19
Trade opening date:
28.08.19
Market makers:
absent
Bond's name:
indexed coupon international bonds
Last coupon rate, % APR (fixed margin + index):
0,375 + 1,810
ISIN:
XS2024657061
Credit ratings:
Fitch Ratings: http://www.fitchratings.com
Moody's Investors Service: Aaa (18.07.19)
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:
15 392 000 000
Issue volume, KZT:
15 392 000 000
Number of bonds outstanding:
15 392 000 000
Indexation method:
another
Coupon rate type:
floating by inflation
Minimal possible rate value, % APR:
0.0
Settlement basis (days in month / days in year:
actual/360
Date of circulation start:
24.07.19
Circulation term, years:
5.0
Date of the previous coupon payment:
30.04.20
Number of days till nearest coupon payment:
22
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:
15.07.24
Principal repayment period:
30.07.24
Registrar:
Clearstream, Luxembourg