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ASDBe5
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 |
04.07.25 | – | – | – | – | – | – | – | – | ||
03.07.25 | – | – | – | – | – | – | – | – | ||
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 |
XS1937714753 | mix | international financial organizations securities | – | 07.02.19 | – | |
XS2294363416 | mix | international financial organizations securities | – | 04.03.21 | – | |
XS2294363689 | mix | international financial organizations securities | – | 26.02.21 | – | |
XS2351373134 | mix | international financial organizations securities | – | 30.06.21 | – | |
XS2444205756 | mix | international financial organizations securities | – | 11.04.22 | – | |
XS2507222904 | mix | international financial organizations securities | – | 19.08.22 | – | |
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 | – | 20.03.25 | – | |
News
Highlighted news contain information on the company ratings 18.04.25 17:03 | |
19.03.25 14:27 | |
18.03.25 18:58 | |
18.03.25 10:13 | |
17.03.25 14:42 | |
13.03.25 14:33 | |
12.03.25 09:10 | |
07.03.25 14:20 | |
05.03.25 10:30 | |
20.02.25 09:46 | |
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