Trade Information

ASDBe11

coupon amortizated international bonds XS2507222904
Asian Development Bank
Last coupon rate, % APR : 14,150
Days to maturity: 971
Circulation period: 10.08.22 – 12.08.25

Other securities Asian Development Bank

Symbol ISIN Board Sector Category Trades Index
ASDBe2 XS1937714753 mix international financial organizations securities 07.02.19
ASDBe4 XS2251962903 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
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 19.08.22
ASDBe12 XS2541297557 mix international financial organizations securities 31.10.22
Trading code:
ASDBe11
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:
05.08.22
Trade opening date:
19.08.22
Market Makers:
absent
Bond's name:
coupon amortizated international bonds
CFI:
DTFCFR
Current coupon rate, % APR:
14,150
ISIN:
XS2507222904
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:
6 479 250 000
Issue volume, KZT:
6 479 250 000
Number of bonds outstanding:
6 479 250 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
actual/360
Date of circulation start:
10.08.22
Circulation term, years:
3,00
Circulation term, days:
1 082
Number of days till nearest coupon payment:
73
Registry fixation date of the nearest coupon payment:
13.02.23
Date of the next coupon payment:
14.02.23
Coupon payment schedule:
Register fixation date at maturity:
11.08.25
Maturity date:
12.08.25
Registrar:
Clearstream, Luxembourg
Highlighted news contain information on the company ratings
31.10.22 10:48 From October 31, trading in "green" international bonds XS2541297557 (ASDBe12) of Asian Development Bank opens on KASE
26.10.22 16:19 Tengri Partners Investment Banking says international bonds XS2541297557 (ASDBe12) of Asian Development Bank were assigned ratings
22.10.22 10:22 From October 22 bonds XS2251962499 (ASDBe5) of Asian Development Bank removed from KASE official list due to reaching maturity
20.10.22 17:15 Asian Development Bank raises KZT3.4 bn on KASE through subscription by placing "green" international bonds XS2541297557 (ASDBe12) with yield to maturity of 14.50 % per annum
17.10.22 17:56 From October 17 Asian Development Bank's "green" international bonds XS2541297557 (ASDBe12) included in "Securities of International Financial Organizations" sector of KASE official list
14.10.22 09:12 Subscription to "green" international bonds XS2541297557 of Asian Development Bank is held on KASE today
13.10.22 14:35 /CORRECT/ Subscription to "green" international bonds XS2541297557 of Asian Development Bank will be held on KASE on October 14
13.10.22 09:44 /REPEAT/ Subscription to "green" international bonds XS2541297557 of Asian Development Bank will be held on KASE on October 14
12.10.22 16:14 Interest rate for 15th coupon period on international bonds XS1937714753 (ASDBe2) of Asian Development Bank – 4.68568 % per annum
11.10.22 16:59 Subscription to "green" international bonds XS2541297557 of Asian Development Bank will be held on KASE on October 14
All issuer news