ASDBe3
Asian Development Bank These securities have been delisted from trading lists 03.08.2022 indexed coupon international bonds Days to maturity: bond circulation expiredCirculation period: 24.07.19 – 30.07.24
Characteristics
| Bond's name | indexed coupon international bonds |
| 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 | 15 392 000 000 |
| Issue volume, KZT | 15 392 000 000 |
| ISIN | XS2024657061 |
| Registrar | Clearstream, Luxembourg |
| Indexation method | another |
| Coupon rate type | floating by inflation |
| Fixed margin, % APR | 1,500 |
| Last coupon rate, % APR (fixed margin + index) | 1,500 + 19,507 |
| Settlement basis (days in month / days in year | actual/360 |
| Date of circulation start | 24.07.19 |
| Circulation term, years | 5,00 |
| Circulation term, days | 1 806 |
| Register fixation date at maturity | 15.07.24 |
| Principal repayment period | 30.07.24 |
| Trading code | ASDBe3 |
| System of quotation | clean price |
| Unit of quotation | nominal value percentage fraction |
| Quotation accuracy | 4 characters |
| Trade lists admission date | 22.07.19 |
| Quotation currency | KZT |
| Trade opening date | trades suspended |
| Number of bonds outstanding | 15 392 000 000 |
| Number of securities in one lot | 1,0 |
| Market Makers | absent |
| Date of the previous coupon payment | 30.07.24 |