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List of Instruments

ASDBe17

coupon international bonds US045167FW84
Asian Development Bank
Last coupon rate, % APR : 3,750
Days to maturity: 1 199
Circulation period: 25.04.23 – 25.04.28
These securities were listed at KASE under a simplified procedure
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
26.12.24 – – – – – – – 0 0,0 0,0
25.12.24 – – – – – – – 0 0,0 0,0
From 10.07.24 – – 100,2193 100,2193 100,2193 100,2193 1 200 000 99,5 204,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
26.12.24 – – – – – – – 0 0,0 0,0
25.12.24 – – – – – – – 0 0,0 0,0
From 10.07.24 – – 1,0206 1,0206 1,0206 1,0206 1 200 000 99,5 204,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
26.12.24 – – – – – – – 0 0,0 0,0
25.12.24 – – – – – – – 0 0,0 0,0
From 10.07.24 – – 3,68 3,68 3,68 3,68 1 200 000 99,5 204,1

Last 10 deals with ASDBe17
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
18.10.24 16:51:26 100,2193 -52,37 200 000 99,5 204,1
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
18.10.24 16:51:26 1,0206 -52,37 200 000 99,5 204,1
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
18.10.24 16:51:26 3,68 +368 200 000 99,5 204,1

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 –
Characteristics of the securities
Trading code:
ASDBe17
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:
USD
Quotation accuracy:
4 characters
Number of securities in one lot:
1 000,0
Trade lists admission date:
03.07.24
Trade opening date:
10.07.24
Market Makers:
absent
Bond's name:
coupon international bonds
Current coupon rate, % APR:
3,750
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
Number of bonds outstanding:
3 500 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
25.04.23
Circulation term, years:
5,00
Circulation term, days:
1 800
Date of the previous coupon payment:
25.10.24
Number of days till nearest coupon payment:
119
Registry fixation date of the nearest coupon payment:
24.04.25
Date of the next coupon payment:
25.04.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
24.04.28
Maturity date:
25.04.28
Admission initiator:
Tengri Partners Investment Banking (Kazakhstan) JSC
Main market:
Luxembourg Stock Exchange
Website of the main exchange:
www.luxse.com/security/US045167FW84/378326
Note:
https://www.sec.gov/Archives/edgar/data/311669/000114036123019585/brhc20051721_dstrbrpt.htm
News
Highlighted news contain information on the company ratings
06.12.24 17:22 From December 9, trading in international bonds US298785JW79 (EIB_e3) of European Investment Bank and US045167GD94 (ASDBe18) of Asian Development Bank will open on KASE
13.11.24 15:07 From November 14, trades in international bonds XS2507222904 (ASDBe11) of Asian Development Bank will be suspended on KASE
23.10.24 17:40 MFO "Arnur Credit" announces signing of loan agreement with Asian Development Bank
22.10.24 09:43 International bonds XS2541297557 (ASDBe12) of Asian Development Bank removed from KASE official list due to reaching maturity
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
All issuer news