ASDBe5
Asian Development Bank These securities have been delisted from trading lists 22.10.2022 coupon amortizated international bonds environmental bonds Days to maturity: bond circulation expiredCirculation period: 19.11.20 – 22.10.22
Trades
Characteristics of the securities
Summary data
clean price
gross price
yield
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 18.09.26 | – | – | – | – | – | – | – | – | ||
| 17.09.26 | – | – | – | – | – | – | – | – | ||
| 99,3862 | 99,3862 | 99,3862 | 99,3862 | 99,3862 | 99,3862 | 1 | 968 000 000 |
Other securities
| Symbol | ISIN | Board | Sector | Category | Trades | Index |
|---|---|---|---|---|---|---|
| XS2294363416 | mix | international financial organizations securities | – | 04.03.21 | – | |
| XS2351373134 | mix | international financial organizations securities | – | suspended | – | |
| XS2444205756 | mix | international financial organizations securities | – | 11.04.22 | – | |
| XS2610164944 | mix | international financial organizations securities | – | 03.05.23 | – | |
| US045167FW84 | mix | international financial organizations securities | – | 10.07.24 | – | |
| US045167GD94 | mix | international financial organizations securities | – | 09.12.24 | – | |
| XS2971950428 | mix | international financial organizations securities | – | 24.01.25 | – | |
| XS3015676425 | mix | international financial organizations securities | – | suspended | – | |
| XS3145682491 | mix | international financial organizations securities | – | 01.10.25 | – | |
| XS3171554333 | mix | international financial organizations securities | – | suspended | – | |
| XS3231207146 | mix | international financial organizations securities | – | suspended | – | |
| XS3389795926 | mix | international financial organizations securities | – | 05.06.26 | – | |
| XS3459893312 | mix | international financial organizations securities | – | 20.08.26 | – | |
| XS3459894047 | mix | international financial organizations securities | – | 20.08.26 | – | |
| XS3493437548 | mix | international financial organizations securities | – | - | – |
News
Highlighted news contain information on the company ratings 16.09.26 17:23
15.09.26 16:03
11.09.26 16:24
10.09.26 09:50
09.09.26 11:27
21.08.26 14:40
20.08.26 10:22
17.08.26 17:59
17.08.26 17:52
12.08.26 18:06