Trade Information

ASDBe18

coupon international bonds US045167GD94
Asian Development Bank
Last coupon rate, % APR : 4,375
Days to maturity: 1 526
Circulation period: 06.03.24 – 06.03.29
These securities were listed at KASE under a simplified procedure

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:
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 currency:
USD
Quotation accuracy:
4 characters
Number of securities in one lot:
1 000,0
Trade lists admission date:
09.10.24
Trade opening date:
09.12.24
Market Makers:
absent
Bond's name:
coupon international bonds
Current coupon rate, % APR:
4,375
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
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:
06.03.24
Circulation term, years:
5,00
Circulation term, days:
1 800
Date of the previous coupon payment:
06.09.24
Number of days till nearest coupon payment:
86
Registry fixation date of the nearest coupon payment:
05.03.25
Date of the next coupon payment:
06.03.25
Coupon payment schedule:
Register fixation date at maturity:
05.03.29
Maturity date:
06.03.29
Admission initiator:
Tengri Partners Investment Banking (Kazakhstan) JSC
Main market:
Luxembourg Stock Exchange
Website of the main exchange: