Trade Information
ASDBe7
coupon amortizated international bonds XS2294363689
Last coupon rate, % APR : 9,950
Days to maturity: 681
Circulation period: 22.02.21 – 17.03.26
Days to maturity: 681
Circulation period: 22.02.21 – 17.03.26
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 | – | 03.04.24 | – |
Trading code:
ASDBe7
List of securities:
official, mix board, category "international financial organizations securities"
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
Characteristics of the securities:
T+2
Trade lists admission date:
18.02.21
Trade opening date:
26.02.21
Market Makers:
absent
Bond's name:
coupon amortizated international bonds
CFI:
DTFCFR
Current coupon rate, % APR:
9,950
ISIN:
XS2294363689
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
Number of bonds outstanding:
9 038 783 000
Coupon rate type:
fixed
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
Date of the previous coupon payment:
17.03.24
Number of days till nearest coupon payment:
141
Registry fixation date of the nearest coupon payment:
16.09.24
Date of the next coupon payment:
17.09.24
Coupon payment schedule:
Register fixation date at maturity:
16.03.26
Maturity date:
17.03.26
Registrar:
Clearstream, Luxembourg
Highlighted news contain information on the company ratings
All issuer news