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29 July 2026, 14:43
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ASDBe17

Asian Development Bank coupon international bonds US045167FW84 Last coupon rate, % APR : 3,750
Days to maturity: 626
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
29.07.26 – – – – – – 0 0 – –
28.07.26 – – – – – – 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 – suspended –
ASDBe21 XS3145682491
mixinternational financial organizations securities – 01.10.25 –
ASDBe22 XS3171554333
mixinternational financial organizations securities – 12.09.25 –
ASDBe23 XS3231207146
mixinternational financial organizations securities – 28.11.25 –
ASDBe24 XS3389795926
mixinternational financial organizations securities – 05.06.26 –

Actual information

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