Trade Information

ASDBe6

coupon international bonds XS2294363416
social bonds
Asian Development Bank
Last coupon rate, % APR : 10,150
Days to maturity: 2 960
Circulation period: 15.02.21 – 17.12.30

Other securities Asian Development Bank

Symbol ISIN Board Sector Category Trades Index
ASDBe2 XS1937714753 mix international financial organizations securities 07.02.19
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
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 19.08.22
Trading code:
ASDBe6
List of securities:
official, mix board, category "international financial organizations securities"
ESG bonds:
social 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
Characteristics of the securities:
T+2
Trade lists admission date:
11.02.21
Trade opening date:
04.03.21
Market Makers:
absent
Bond's name:
coupon international bonds
CFI:
DTFCFR
Current coupon rate, % APR:
10,150
ISIN:
XS2294363416
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:
8 400 000 000
Issue volume, KZT:
8 400 000 000
Number of bonds outstanding:
8 400 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
15.02.21
Circulation term, years:
9,80
Circulation term, days:
3 542
Date of the previous coupon payment:
17.09.22
Number of days till nearest coupon payment:
170
Registry fixation date of the nearest coupon payment:
16.03.23
Date of the next coupon payment:
17.03.23
Coupon payment schedule:
Register fixation date at maturity:
13.12.30
Maturity date:
17.12.30
Registrar:
Clearstream, Luxembourg
Note:
investing in projects aimed at reducing gender inequality and promoting the empowerment of women and girls (targeting according to prospectus)
Highlighted news contain information on the company ratings
16.09.22 16:01 16 securities will be included in list of financial instruments accepted as part of GCC GCGlobalSec collateral pool from September 19
06.09.22 17:43 Interest rate for third coupon period on international bonds XS2489628870 (ASDBe10) of Asian Development Bank is 14.00000 % per annum
06.09.22 17:35 Interest rate for third coupon period on international bonds XS2444205756 (ASDBe9) of Asian Development Bank is 11.00000 % per annum
06.09.22 17:28 Interest rate for third coupon period on international bonds XS2351373134 (ASDBe8) of Asian Development Bank is 10.45000 % per annum
06.09.22 16:48 Interest rate for third coupon period on international bonds XS2294363689 (ASDBe7) of Asian Development Bank is 9.95000 % per annum
06.09.22 16:42 Interest rate for third coupon period on international bonds XS2294363416 (ASDBe6) of Asian Development Bank is 10.15000 % per annum
19.08.22 17:48 From August 22, bonds KZ2C00007995 (KFUSb36) of Kazakhstan Sustainability Fund and international bonds XS2489628870 (ASDBe10) of Asian Development Bank will be included in T+ List
19.08.22 17:39 Trades in international bonds XS2507222904 (ASDBe11) of Asian Development Bank opened on KASE from August 19
11.08.22 15:04 Asian Development Bank raises KZT6.5 bn on KASE through subscription by placing international bonds XS2507222904 (ASDBe11) with yield to maturity of 14.15 % per annum
10.08.22 19:55 Asian Development Bank raises KZT6.5 bn on KASE through subscription by placing international bonds XS2507222904 (ASDBe11) with yield to maturity of 14.15 % per annum
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