Trade Information

ASDBe2

indexed coupon international bonds XS1937714753
Asian Development Bank
Last coupon rate, % APR fixed margin + index: 1,300 + 17,035
Days to maturity: 1 080
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
ASDBe10 XS2489628870 mix international financial organizations securities 28.06.22
ASDBe11 XS2507222904 mix international financial organizations securities 19.08.22
ASDBe12 XS2541297557 mix international financial organizations securities 31.10.22
ASDBe13 XS2571803019 mix international financial organizations securities 30.01.23
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 + 17,035
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:
30.01.23
Number of days till nearest coupon payment:
90
Registry fixation date of the nearest coupon payment:
15.04.23
Date of the next coupon payment:
30.04.23
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
27.01.23 16:55 From January 30, trading in "green" international bonds XS2571803019 (ASDBe13) of Asian Development Bank opens on KASE
25.01.23 18:38 Asian Development Bank raised KZT8.9 bn on KASE via subscription by placing "green" international bonds XS2571803019 (ASDBe13) with yield to maturity of 16.65 % per annum
24.01.23 16:05 From January 25, bonds of 10 titles will be included in GS basket without CCP
23.01.23 11:54 Interest rate for first coupon period on international bonds XS2507222904 (ASDBe11) of Asian Development Bank – 14.15000 % APR
23.01.23 11:29 Interest rate for 16th coupon period on international bonds XS1937714753 (ASDBe2) of Asian Development Bank – 4.58367 % per annum
23.01.23 09:17 From January 23 "green" international bonds XS2251962903 (ASDBe4) of Asian Development Bank removed from KASE official list due to reaching maturity
20.01.23 17:18 From January 20 Asian Development Bank's "green" international bonds XS2571803019 (ASDBe13) included in "Securities of International Financial Organizations" sector of KASE official list
19.01.23 08:55 Subscription to "green" international bonds XS2571803019 of Asian Development Bank is held on KASE today
17.01.23 11:41 Interest rate for ninth coupon period on international bonds XS2251962903 (ASDBe4) of Asian Development Bank – 10.10000 % APR
17.01.23 11:19 Interest rate for first coupon period on international bonds XS2541297557 (ASDBe12) of Asian Development Bank is 14.50000 % per annum
All issuer news