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ASDBe10

coupon international bonds XS2489628870
Asian Development Bank
Last coupon rate, % APR : 14,000
Days to maturity: 148
Circulation period: 23.06.22 – 17.09.24
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.04.24 – – – – – – – 0 0,0 0,0
18.04.24 – – – – – – – 0 0,0 0,0
From 28.06.22 – – 99,3377 98,4732 99,3377 97,5614 6 5 900 000 000 6 098,5 13 677,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.04.24 – – – – – – – 0 0,0 0,0
18.04.24 – – – – – – – 0 0,0 0,0
From 28.06.22 – – 1,0315 1,0336 1,0436 1,0250 6 5 900 000 000 6 098,5 13 677,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.04.24 – – – – – – – 0 0,0 0,0
18.04.24 – – – – – – – 0 0,0 0,0
From 28.06.22 – – 14,90 15,51 16,36 14,80 6 5 900 000 000 6 098,5 13 677,1

Last 10 deals with ASDBe10
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.12.23 12:01:13 99,3377 +0,90 900 000 000 928,3 2 035,0
31.07.23 15:49:13 98,4546 -0,70 500 000 000 518,5 1 163,4
28.07.23 11:31:34 99,1483 +0,72 1 548 786 935 1 616,3 3 634,4
26.07.23 12:43:49 98,4382 +0,90 1 000 000 000 1 035,3 2 326,3
20.07.23 13:25:38 97,5614 -99,75 1 941 213 065 1 989,7 4 494,8
20.07.23 12:17:11 97,5614 -41,58 10 000 000 10,3 23,2
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.12.23 12:01:13 1,0315 +0,90 900 000 000 928,3 2 035,0
31.07.23 15:49:13 1,0370 -0,70 500 000 000 518,5 1 163,4
28.07.23 11:31:34 1,0436 +0,72 1 548 786 935 1 616,3 3 634,4
26.07.23 12:43:49 1,0353 +0,90 1 000 000 000 1 035,3 2 326,3
20.07.23 13:25:38 1,0250 -99,75 1 941 213 065 1 989,7 4 494,8
20.07.23 12:17:11 1,0250 -41,58 10 000 000 10,3 23,2
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
21.12.23 12:01:13 14,90 -60 900 000 000 928,3 2 035,0
31.07.23 15:49:13 15,50 +70 500 000 000 518,5 1 163,4
28.07.23 11:31:34 14,80 -70 1 548 786 935 1 616,3 3 634,4
26.07.23 12:43:49 15,50 -86 1 000 000 000 1 035,3 2 326,3
20.07.23 13:25:38 16,36 +1 636 1 941 213 065 1 989,7 4 494,8
20.07.23 12:17:11 16,36 +1 636 10 000 000 10,3 23,2

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 – 03.04.24 –
Characteristics of the securities
Trading code:
ASDBe10
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:
20.06.22
Trade opening date:
28.06.22
Market Makers:
absent
Bond's name:
coupon international bonds
CFI:
DTFCFR
Current coupon rate, % APR:
14,000
ISIN:
XS2489628870
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:
10 000 000 000
Issue volume, KZT:
10 000 000 000
Number of bonds outstanding:
10 000 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
23.06.22
Circulation term, years:
2,20
Circulation term, days:
804
Date of the previous coupon payment:
17.03.24
Number of days till nearest coupon payment:
148
Registry fixation date of the nearest coupon payment:
16.09.24
Date of the next coupon payment:
17.09.24
Coupon payment schedule:
view schedule
Register fixation date at maturity:
16.09.24
Maturity date:
17.09.24
Registrar:
Clearstream, Luxembourg
Admission initiator:
Tengri Partners Investment Banking (Kazakhstan) JSC