ASDBe18

coupon international bonds US045167GD94

These securities were listed at KASE under a simplified procedure

Trades

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	–	–	–

Trading code:

ASDBe18

List of securities:

official, mix board, category "international financial organizations securities"

Trade lists admission date:

09.10.24

Market Makers:

absent

Bond's name:

coupon international bonds

ISIN:

US045167GD94

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

Website of the main exchange:

Highlighted news contain information on the company ratings

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
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

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