ASDBe18
Asian Development Bank coupon international bonds US045167GD94 Last coupon rate, % APR : 4,375Days to maturity: 867
Circulation period: 06.03.24 – 06.03.29 These securities were listed at KASE under a simplified procedure
Characteristics
| Bond's name | coupon international bonds |
| 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 |
| ISIN | US045167GD94 |
| Coupon rate type | fixed |
| Current coupon rate, % APR | 4,375 |
| Settlement basis (days in month / days in year | 30/360 |
| Date of circulation start | 06.03.24 |
| Circulation term, years | 5,00 |
| Circulation term, days | 1 800 |
| Register fixation date at maturity | 05.03.29 |
| Maturity date | 06.03.29 |
| Trading code | ASDBe18 |
| List of securities | official, mix board, category "international financial organizations securities" |
| System of quotation | clean price |
| Unit of quotation | nominal value percentage fraction |
| Quotation accuracy | 4 characters |
| Trade lists admission date | 09.10.24 |
| Quotation currency | USD |
| Trade opening date | 09.12.24 |
| Number of bonds outstanding | 3 500 000 000 |
| Admission initiator | Tengri Partners Investment Banking (Kazakhstan) JSC |
| Main market | Luxembourg Stock Exchange |
| Website of the main exchange | www.luxse.com |
| Number of securities in one lot | 1 000,0 |
| Market Makers | |
| Date of the previous coupon payment | 06.09.26 |
| Number of days till nearest coupon payment | 147 |
| Registry fixation date of the nearest coupon payment | 05.03.27 |
| Date of the next coupon payment | 06.03.27 |