Trade Information

ASDBe2

indexed coupon international bonds XS1937714753
Asian Development Bank
Last coupon rate, % APR fixed margin + index: 1,300 + 6,838
Days to maturity: 470
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
ASDBe12 XS2541297557 mix international financial organizations securities suspended
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 + 6,838
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:
30.07.24
Number of days till nearest coupon payment:
20
Registry fixation date of the nearest coupon payment:
20.10.24
Date of the next coupon payment:
30.10.24
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
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
09.07.24 14:46 Trading in international bonds US045167FW84 (ASDBe17) of Asian Development Bank opens on KASE from July 10
02.07.24 17:15 From July 3, international bonds US045167FW84 (ASDBe17) of the Asian Development Bank are included in the “Securities of international financial organizations” sector of the KASE official list
All issuer news