Trade Information

ASDBe2

indexed coupon XS1937714753
Asian Development Bank
Last coupon rate, % APR (fixed margin + index): 1,300 + 2,806
Days to maturity: 1 900
Circulation period: 28.01.19 – 30.01.26
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.10.20 0 0 0,0 0
19.10.20 0 0 0,0 0
From 07.02.19 0 0 0,0 0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.10.20 0 0 0,0 0
19.10.20 0 0 0,0 0
From 07.02.19 0 0 0,0 0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.10.20 0 0 0,0 0
19.10.20 0 0 0,0 0
From 07.02.19 0 0 0,0 0

Other securities Asian Development Bank

Symbol ISIN Board Sector Category Trades Index
ASDBe1 XS1937714597 mix international financial organizations securities 07.02.19
ASDBe2 XS1937714753 mix international financial organizations securities 07.02.19
ASDBe3 XS2024657061 mix international financial organizations securities 28.08.19
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 + 2,806
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:
7.0
Date of the previous coupon payment:
30.07.20
Number of days till nearest coupon payment:
10
Registry fixation date of the nearest coupon payment:
29.10.20
Date of the next coupon payment:
30.10.20
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
Highlighted news contain information on the company ratings
13.10.20 10:48 Interest rate for seventh coupon period on Asian Development Bank’s international bonds XS1937714597 (ASDBe1) – 0.95150 % APR
13.10.20 10:42 Interest rate for seventh coupon period on Asian Development Bank’s international bonds XS1937714753 (ASDBe2) – 1.02650 % APR
13.10.20 10:35 Interest rates for fifth coupon period on international bonds XS2024657061 (ASDBe3) of Asian Development Bank – 1.07650 % APR
14.07.20 11:35 Interest rate for fourth coupon period on international bonds XS2024657061 (ASDBK300724) of Asian Development Bank – 2.18512 % APR
14.07.20 11:26 Interest rate for sixth coupon period on international bonds XS1937714753 (ASDBK300126) of Asian Development Bank – 2.13512 % APR
14.07.20 11:14 Interest rate for sixth coupon period on Asian Development Bank's international bonds XS1937714597 (ASDBK300124) – 2.06012 % APR
14.04.20 11:40 Interest rate for fifth coupon period on Asian Development Bank’s international bonds XS1937714597 (ASDBK300124) – 2.46594 % APR
14.04.20 11:38 Interest rate for fifth coupon period on international bonds XS1937714753 (ASDBK300126) of Asian Development Bank – 2.54094 % APR
14.04.20 11:35 Interest rate for third coupon period on Asian Development Bank’s international bonds XS2024657061 (ASDBK300724) – 2.59094 % APR
23.12.19 15:28 Tengri Partners Investment Banking (Kazakhstan) has twice been recognized as the best investment bank in Kazakhstan according to the results of its activities in 2019 according to the international financial publications Euromoney and World Finance
All issuer news