Trade Information
ASDBe2
indexed coupon international bonds XS1937714753
Last coupon rate, % APR fixed margin + index: 1,300 + 7,646
Days to maturity: 428
Circulation period: 28.01.19 – 30.01.26
Days to maturity: 428
Circulation period: 28.01.19 – 30.01.26
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 | – | – | – |
Trading code:
ASDBe2
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:
KZT
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Characteristics of the securities:
T+2
Trade lists admission date:
25.01.19
Trade opening date:
07.02.19
Market Makers:
absent
Bond's name:
indexed coupon international bonds
CFI:
DTVCFR
Last coupon rate, % APR (fixed margin + index):
1,300 + 7,646
ISIN:
XS1937714753
Currency of issue and service:
KZT
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:
15 234 400 000
Issue volume, KZT:
15 234 400 000
Number of bonds outstanding:
15 234 400 000
Indexation method:
another
Indexation essence:
by inflation
Coupon rate type:
floating by inflation
Fixed margin, % APR:
1,300
Settlement basis (days in month / days in year:
actual/360
Date of circulation start:
28.01.19
Circulation term, years:
7,00
Circulation term, days:
2 522
Date of the previous coupon payment:
30.10.24
Number of days till nearest coupon payment:
68
Registry fixation date of the nearest coupon payment:
15.01.25
Date of the next coupon payment:
30.01.25
Coupon payment schedule:
Register fixation date at maturity:
15.01.26
Maturity date:
30.01.26
Order of prescheduled maturity:
with the possibility of applying the call option on January 30, 2024 and on each subsequent date of payment of interest on bonds, adjusted according to the Modified Following Business Day Convention
Name of issuer's financial cinsultant:
Tengri Capital MB JSC
Registrar:
Clearstream, Luxembourg
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