Trade Information
ASDBe8
coupon amortizated international bonds XS2351373134
Last coupon rate, % APR : 10,450
Days to maturity: 1 736
Circulation period: 24.06.21 – 18.09.29
Days to maturity: 1 736
Circulation period: 24.06.21 – 18.09.29
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 | – |
| ASDBe11 | XS2507222904 | mix | international financial organizations securities | – | 19.08.22 | – |
| ASDBe13 | XS2571803019 | mix | international financial organizations securities | – | 30.01.23 | – |
| ASDBe14 | XS2590132242 | mix | international financial organizations securities | – | 15.03.23 | – |
| ASDBe15 | XS2610164944 | mix | international financial organizations securities | – | 03.05.23 | – |
| ASDBe17 | US045167FW84 | mix | international financial organizations securities | – | 10.07.24 | – |
| ASDBe18 | US045167GD94 | mix | international financial organizations securities | – | – | – |
Trading code:
ASDBe8
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:
21.06.21
Trade opening date:
30.06.21
Market Makers:
absent
Bond's name:
coupon amortizated international bonds
CFI:
DTFCFR
Current coupon rate, % APR:
10,450
ISIN:
XS2351373134
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:
13 346 760 000
Issue volume, KZT:
13 346 760 000
Number of bonds outstanding:
13 346 760 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
24.06.21
Circulation term, years:
8,24
Circulation term, days:
2 964
Date of the previous coupon payment:
17.09.24
Number of days till nearest coupon payment:
115
Registry fixation date of the nearest coupon payment:
14.03.25
Period of the next coupon payment:
–
Coupon payment schedule:
Register fixation date at maturity:
17.09.29
Maturity date:
18.09.29
Registrar:
Clearstream, Luxembourg
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