ASDBe10 - Kazakhstan Stock Exchange (KASE)

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ASDBe10

Trades

Characteristics of the securities

Summary data

clean price

gross price

yield

Date/Period	Bid	Offer	Last	W-aver	High	Low	Trade	Bonds	m. KZT	th. USD
12.09.25	–	–	–	–	–	–	–	–	–	–
11.09.25	–	–	–	–	–	–	–	–	–	–
	99,3377	97,5614	99,3377	98,4732	99,3377	97,5614	6	5 900 000 000	6 098,5	13 677,1

Other securities

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	–
ASDBe15	XS2610164944	mix	international financial organizations securities	–	03.05.23	–
ASDBe17	US045167FW84	mix	international financial organizations securities	–	10.07.24	–
ASDBe18	US045167GD94	mix	international financial organizations securities	–	09.12.24	–
ASDBe19	XS2971950428	mix	international financial organizations securities	–	24.01.25	–
ASDBe20	XS3015676425	mix	international financial organizations securities	–	20.03.25	–
ASDBe21	XS3145682491	mix	international financial organizations securities	–	–	–
ASDBe22	XS3171554333	mix	international financial organizations securities	–	12.09.25	–

News

Highlighted news contain information on the company ratings

11.09.25 15:17	Trading in international bonds XS3171554333 (ASDBe22) of Asian Development Bank opens on KASE from September 12
09.09.25 17:00	Asian Development Bank raised KZT 24.9 bn on KASE via subscription, by placing international bonds XS3171554333 (ASDBe22) at margin of 1.00 % APR
04.09.25 18:12	Since September 4, international bonds XS3171554333 (ASDBe22) of Asian Development Bank included in "Securities of international financial organizations" sector of KASE official list
03.09.25 09:09	Subscription to international bonds XS3171554333 of Asian Development Bank is conducted on KASE today
29.08.25 15:53	Subscription to international bonds XS3171554333 of Asian Development Bank will be conducted on KASE on September 3
15.08.25 18:25	Asian Development Bank raised KZT 23.5 bn on KASE via subscription, by placing three-year international bonds XS3145682491 (ASDBe21) at 17.00 % APR
14.08.25 15:20	As of August 15, trading in international bonds XS 3015676425 (ASDBe20) of Asian Development Bank will be suspended on KASE
12.08.25 17:23	As of August 12, international bonds XS3145682491 (ASDBe21) of Asian Development Bank included in "Securities of international financial organizations" sector of KASE official list
12.08.25 09:21	International bonds XS2507222904 (ASDBe11) of Asian Development Bank delisted from KASE due to reaching maturity
11.08.25 09:25	Subscription to international bonds XS3145682491 (ASDBe21) of Asian Development Bank is conducted on KASE today

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Actual information

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