Trade Information

Trading

List of Instruments

ASDBe17

coupon international bonds US045167FW84
Asian Development Bank

These securities were listed at KASE under a simplified procedure
Trades

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 –
Characteristics of the securities
Trading code:
ASDBe17
List of securities:
official, mix board, category "international financial organizations securities"
Market Makers:
absent
Bond's name:
coupon international bonds
ISIN:
US045167FW84
Currency of issue and service:
USD
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:
3 500 000 000
Issue volume, USD:
3 500 000 000
Admission initiator:
Tengri Partners Investment Banking (Kazakhstan) JSC
Main market:
Luxembourg Stock Exchange
Note:
https://www.sec.gov/Archives/edgar/data/311669/000114036123019585/brhc20051721_dstrbrpt.htm