Trade Information

ASDBe1

indexed coupon international bonds XS1937714597
Asian Development Bank
Last coupon rate, % APR fixed margin + index: 1,000 + 9,267
Days to maturity: 851
Circulation period: 28.01.19 – 30.01.24

Other securities Asian Development Bank

Symbol ISIN Board Sector Category Trades Index
ASDBe1 XS1937714597 mix international financial organizations securities 07.02.19
ASDBe2 XS1937714753 mix international financial organizations securities 07.02.19
ASDBe3 XS2024657061 mix international financial organizations securities 28.08.19
ASDBe4 XS2251962903 mix international financial organizations securities 03.02.21
ASDBe5 XS2251962499 mix international financial organizations securities 03.02.21
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
Trading code:
ASDBe1
List of securities:
official, mix board, category "international financial organizations securities"
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
Characteristics of the securities:
T+2
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):
1,000 + 9,267
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:
30.07.21
Number of days till nearest coupon payment:
41
Registry fixation date of the nearest coupon payment:
20.10.21
Date of the next coupon payment:
30.10.21
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