Trade Information
Sunday, 22 December 2024 11:06
+7 (727) 237 53 00
ASDBe13
coupon amortizated international bonds XS2571803019
green bonds
Last coupon rate, % APR : 16,650
Days to maturity: 29
Circulation period: 25.01.23 – 21.01.25
Days to maturity: 29
Circulation period: 25.01.23 – 21.01.25
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 | – |
| 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 | – | 09.12.24 | – |
Trading code:
ASDBe13
List of securities:
official, mix board, category "international financial organizations securities"
ESG bonds:
green bonds
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
Trade lists admission date:
20.01.23
Trade opening date:
30.01.23
Market Makers:
absent
Bond's name:
coupon amortizated international bonds
Current coupon rate, % APR:
16,650
ISIN:
XS2571803019
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:
8 900 684 000
Issue volume, KZT:
8 900 684 000
Number of bonds outstanding:
8 417 431 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
actual/360
Date of circulation start:
25.01.23
Circulation term, years:
2,00
Circulation term, days:
720
Date of the previous coupon payment:
24.10.24
Number of days till nearest coupon payment:
29
Registry fixation date of the nearest coupon payment:
20.01.25
Date of the next coupon payment:
21.01.25
Register fixation date at maturity:
21.01.25
Maturity date:
21.01.25
Registrar:
Clearstream, Luxembourg
Admission initiator:
"Tengri Partners Investment Banking (Kazakhstan)" JSC
Highlighted news contain information on the company ratings
All issuer news