Trade Information

ASDBe7

coupon amortizated international bonds XS2294363689
Asian Development Bank
Last coupon rate, % APR : 9,950
Days to maturity: 656
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:
116
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