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30 September 2026, 02:24
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ASDBe17

Asian Development Bank coupon international bonds US045167FW84 Last coupon rate, % APR : 3,750
Days to maturity: 565
Circulation period: 25.04.23 – 25.04.28
These securities were listed at KASE under a simplified procedure
Trades
Characteristics of the securities
Summary data
clean price
gross price
yield
Date/PeriodBidOfferLastW-averHighLowTrade Bonds m. KZTth. USD
30.09.26 – – – – – – – – – –
29.09.26 – – – – – – 0 0 – –
From 10.07.24 100,2193 100,2193 100,2193 100,2193 100,2193 100,2193 1 200 000 99,5 204,1

Other securities

Symbol ISINBoardSectorCategoryTradesIndex
ASDBe6 XS2294363416
mixinternational financial organizations securities – 04.03.21 –
ASDBe8 XS2351373134
mixinternational financial organizations securities – 30.06.21 –
ASDBe9 XS2444205756
mixinternational financial organizations securities – 11.04.22 –
ASDBe15 XS2610164944
mixinternational financial organizations securities – 03.05.23 –
ASDBe17 US045167FW84
mixinternational financial organizations securities – 10.07.24 –
ASDBe18 US045167GD94
mixinternational financial organizations securities – 09.12.24 –
ASDBe19 XS2971950428
mixinternational financial organizations securities – 24.01.25 –
ASDBe20 XS3015676425
mixinternational financial organizations securities – 20.03.25 –
ASDBe21 XS3145682491
mixinternational financial organizations securities – 01.10.25 –
ASDBe22 XS3171554333
mixinternational financial organizations securities – suspended –
ASDBe23 XS3231207146
mixinternational financial organizations securities – suspended –
ASDBe24 XS3389795926
mixinternational financial organizations securities – 05.06.26 –
ASDBe25 XS3459893312
mixinternational financial organizations securities – 20.08.26 –
ASDBe26 XS3459894047
mixinternational financial organizations securities – 20.08.26 –
ASDBe27 XS3493437548
mixinternational financial organizations securities – - –

Actual information

INFORMATION KASE Rules
FOR INVESTORS Issuers
FOR MEMBERS Members of the Exchange
INFORMATION Trading results
INFORMATION Auction Viewing
FOR MEMBERS Trading and Clearing Shedule