Trade Information

ASDBe5

These securities have been delisted from trading lists 22.10.22
coupon amortizated international bonds XS2251962499
environmental bonds
Asian Development Bank
Last coupon rate, % APR : 10,120
Days to maturity: bond circulation expired
Circulation period: 19.11.20 – 22.10.22
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.03.24 0 0,0 0,0
28.03.24 0 0,0 0,0
From 03.02.21 99,3862 99,3862 99,3862 99,3862 1 968 000 000 964,5 2 220,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.03.24 0 0,0 0,0
28.03.24 0 0,0 0,0
From 03.02.21 0,9964 0,9964 0,9964 0,9964 1 968 000 000 964,5 2 220,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.03.24 0 0,0 0,0
28.03.24 0 0,0 0,0
From 03.02.21 11,00 11,00 11,00 11,00 1 968 000 000 964,5 2 220,6

Last 10 deals with ASDBe5
(except for special trading sessions)

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 suspended
ASDBe12 XS2541297557 mix international financial organizations securities suspended
ASDBe13 XS2571803019 mix international financial organizations securities suspended
ASDBe14 XS2590132242 mix international financial organizations securities 15.03.23
ASDBe15 XS2610164944 mix international financial organizations securities 03.05.23
ASDBe16 US045167FE86 mix international financial organizations securities
Trading code:
ASDBe5
ESG bonds:
environmental bonds
System of quotation:
gross price
Unit of quotation:
quotation currency
Quotation currency:
KZT
Quotation accuracy:
2 characters
Number of securities in one lot:
1,0
Trade lists admission date:
17.11.20
Trade opening date:
no trade
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:
22.10.22
Coupon payment 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