Trade Information

ASDBe10

These securities have been delisted from trading lists 17.09.24
coupon international bonds XS2489628870
Asian Development Bank
Last coupon rate, % APR : 14,000
Days to maturity: bond circulation expired
Circulation period: 23.06.22 – 17.09.24
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
10.10.24 0 0,0 0,0
09.10.24 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
10.10.24 0 0,0 0,0
09.10.24 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
10.10.24 0 0,0 0,0
09.10.24 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
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
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

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
ASDBe11 XS2507222904 mix international financial organizations securities 19.08.22
ASDBe12 XS2541297557 mix international financial organizations securities suspended
ASDBe13 XS2571803019 mix international financial organizations securities 30.01.23
ASDBe14 XS2590132242 mix international financial organizations securities 15.03.23
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
Trading code:
ASDBe10
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:
no trade
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:
17.09.24
Coupon payment 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
Highlighted news contain information on the company ratings
09.10.24 09:45 Since October 9, international bonds US298785JW79 (EIB_e3) of European Investment Bank and US045167GD94 (ASDBe18) of Asian Development Bank included in "Securities of international financial organizations" sector of KASE official list
23.09.24 16:34 As of September 24, trading in international bonds US045167FW84 (ASDBe17) of Asian Development Bank and XS2337670421, US25159XAC74 (BRKZe11) of Development Bank of Kazakhstan will be resumed on KASE
18.09.24 09:37 Trading in international bonds US045167FW84 (ASDBe17) of Asian Development Bank suspended on KASE since September 18
17.09.24 09:20 International bonds XS2489628870 (ASDBe10) of Asian Development Bank removed from KASE official list due to reaching maturity
16.09.24 14:34 As of September 16, 45 names of bonds included in List T+
28.08.24 16:07 As of September 2, six names of bonds will be included in T+ List and T+ Collateral List
20.08.24 09:15 As of August 20, trading in international bonds XS2507222904 (ASDBe11) of Asian Development Bank resumed at KASE
02.08.24 10:30 As of August 2, trading in international bonds XS2571803019 (ASDBe13) of the Asian Development Bank resumed at KASE
09.07.24 14:46 Trading in international bonds US045167FW84 (ASDBe17) of Asian Development Bank opens on KASE from July 10
02.07.24 17:15 From July 3, international bonds US045167FW84 (ASDBe17) of the Asian Development Bank are included in the “Securities of international financial organizations” sector of the KASE official list
All issuer news