Trade Information

ASDBe1

These securities have been delisted from trading lists 04.02.22
indexed coupon international bonds XS1937714597
Asian Development Bank
Last coupon rate, % APR fixed margin + index: 1,000 + 8,459
Days to maturity: bond circulation expired
Circulation period: 28.01.19 – 30.01.24

Other securities Asian Development Bank

Symbol ISIN Board Sector Category Trades Index
ASDBe2 XS1937714753 mix international financial organizations securities 07.02.19
ASDBe6 XS2294363416 mix international financial organizations securities 04.03.21
ASDBe7 XS2294363689 mix international financial organizations securities 26.02.21
ASDBe8 XS2351373134 mix international financial organizations securities 30.06.21
ASDBe9 XS2444205756 mix international financial organizations securities 11.04.22
ASDBe10 XS2489628870 mix international financial organizations securities 28.06.22
ASDBe11 XS2507222904 mix international financial organizations securities suspended
ASDBe12 XS2541297557 mix international financial organizations securities suspended
ASDBe13 XS2571803019 mix international financial organizations securities suspended
ASDBe14 XS2590132242 mix international financial organizations securities 15.03.23
ASDBe15 XS2610164944 mix international financial organizations securities 03.05.23
ASDBe16 US045167FE86 mix international financial organizations securities
Trading code:
ASDBe1
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
25.01.19
Trade opening date:
trades suspended
Market Makers:
absent
Bond's name:
indexed coupon international bonds
CFI:
DTVCFR
Last coupon rate, % APR (fixed margin + index):
1,000 + 8,459
ISIN:
XS1937714597
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 essence:
by inflation
Coupon rate type:
floating by inflation
Fixed margin, % APR:
1,000
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
Date of the previous coupon payment:
30.01.24
Coupon payment schedule:
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
Registrar:
Clearstream, Luxembourg