ASDBe1
Asian Development Bank These securities have been delisted from trading lists 04.02.2022 indexed coupon international bonds Days to maturity: bond circulation expiredCirculation period: 28.01.19 – 30.01.24
Characteristics
| Bond's name | indexed coupon international bonds |
| 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 |
| ISIN | XS1937714597 |
| Registrar | Clearstream, Luxembourg |
| Indexation essence | by inflation |
| Coupon rate type | floating by inflation |
| Fixed margin, % APR | 1,000 |
| Last coupon rate, % APR (fixed margin + index) | 1,000 + 8,459 |
| Settlement basis (days in month / days in year | actual/360 |
| Date of circulation start | 28.01.19 |
| Circulation term, years | 5,00 |
| Circulation term, days | 1 802 |
| Register fixation date at maturity | 15.01.24 |
| Maturity date | 30.01.24 |
| Order of prescheduled maturity | with the possibility of applying the call option on January 30, 2022 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 |
| Trading code | ASDBe1 |
| System of quotation | clean price |
| Unit of quotation | nominal value percentage fraction |
| Quotation accuracy | 4 characters |
| Trade lists admission date | 25.01.19 |
| Quotation currency | KZT |
| Trade opening date | trades suspended |
| Number of bonds outstanding | 15 234 400 000 |
| CFI | DTVCFR |
| Number of securities in one lot | 1,0 |
| Market Makers | absent |
| Date of the previous coupon payment | 30.01.24 |