ASDBe15
Asian Development Bank coupon international bonds XS2610164944 social bondsLast coupon rate, % APR : 14,100Days to maturity: 1 497
Circulation period: 26.04.23 – 17.12.30
Characteristics
| Bond's name | coupon 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 | 13 300 000 000 |
| Issue volume, KZT | 13 300 000 000 |
| ISIN | XS2610164944 |
| Registrar | Clearstream, Luxembourg |
| Coupon rate type | fixed |
| Current coupon rate, % APR | 14,100 |
| Settlement basis (days in month / days in year | 30/360 |
| Date of circulation start | 26.04.23 |
| Circulation term, years | 7,60 |
| Circulation term, days | 2 751 |
| Register fixation date at maturity | 16.12.30 |
| Maturity date | 17.12.30 |
| Trading code | ASDBe15 |
| List of securities | official, mix board, category "international financial organizations securities" |
| System of quotation | clean price |
| Unit of quotation | nominal value percentage fraction |
| Quotation accuracy | 4 characters |
| Trade lists admission date | 21.04.23 |
| Quotation currency | KZT |
| Trade opening date | 03.05.23 |
| Number of bonds outstanding | 13 300 000 000 |
| Admission initiator | Tengri Partners Investment Banking (Kazakhstan) JSC |
| Number of securities in one lot | 1,0 |
| ESG bonds | social bonds |
| Market Makers | |
| Date of the previous coupon payment | 17.09.26 |
| Number of days till nearest coupon payment | 147 |
| Registry fixation date of the nearest coupon payment | 16.03.27 |
| Date of the next coupon payment | 17.03.27 |