ASDBe7
Asian Development Bank These securities have been delisted from trading lists 17.03.2026 coupon amortizated international bonds Days to maturity: bond circulation expiredCirculation period: 22.02.21 – 17.03.26
Characteristics
| Bond's name | coupon amortizated international bonds |
| 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 | 9 038 783 000 |
| Issue volume, KZT | 9 038 783 000 |
| ISIN | XS2294363689 |
| Registrar | Clearstream, Luxembourg |
| Features of coupon payments schedule | starting with the first long coupon on September 17, 2021, and then on March 17 and September 17 of each year. The last coupon falls on the redemption date. |
| Coupon rate type | fixed |
| Current coupon rate, % APR | 9,950 |
| Settlement basis (days in month / days in year | 30/360 |
| Date of circulation start | 22.02.21 |
| Circulation term, years | 5,10 |
| Circulation term, days | 1 823 |
| Register fixation date at maturity | 16.03.26 |
| Maturity date | 17.03.26 |
| Trading code | ASDBe7 |
| System of quotation | gross price |
| Unit of quotation | quotation currency |
| Quotation accuracy | 2 characters |
| Trade lists admission date | 18.02.21 |
| Quotation currency | KZT |
| Trade opening date | no trade |
| Number of bonds outstanding | 8 436 257 725 |
| CFI | DTFCFR |
| Characteristics of the securities | T+2 |
| Number of securities in one lot | 1,0 |
| Market Makers | absent |
| Date of the previous coupon payment | 17.03.26 |