Trade Information

Trading

List of Instruments

ASDBe5

coupon amortizated international bonds XS2251962499
environmental bonds
Asian Development Bank
Last coupon rate, % APR : 10,120
Days to maturity: 355
Circulation period: 19.11.20 – 22.10.22
Trades

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 –
ASDBe4 XS2251962903 mix international financial organizations securities – 03.02.21 –
ASDBe5 XS2251962499 mix international financial organizations securities – 03.02.21 –
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 –
Characteristics of the securities
Trading code:
ASDBe5
List of securities:
official, mix board, category "international financial organizations securities"
ESG bonds:
environmental bonds
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
Trade lists admission date:
17.11.20
Trade opening date:
03.02.21
Market Makers:
absent
Bond's name:
coupon amortizated international bonds
Current coupon rate, % APR:
10,120
ISIN:
XS2251962499
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:
3 875 505 000
Issue volume, KZT:
3 875 505 000
Number of bonds outstanding:
3 875 505 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
actual/360
Date of circulation start:
19.11.20
Circulation term, years:
1,95
Circulation term, days:
702
Date of the previous coupon payment:
22.10.21
Number of days till nearest coupon payment:
85
Registry fixation date of the nearest coupon payment:
07.01.22
Date of the next coupon payment:
22.01.22
Coupon payment schedule:
view schedule
Register fixation date at maturity:
07.10.22
Maturity date:
22.10.22
Registrar:
Clearstream, Luxembourg
Note:
According to the prospectus, the purpose of using the money received from the placement of bonds is to invest in projects aimed at reducing greenhouse gas emissions into the atmosphere, or removing greenhouse gas emissions from the atmosphere, as well as reducing the vulnerability of anthropogenic or natural systems to the effects of climate change and increasing resilience and adaptability