ASDBe19
Asian Development Bank coupon amortizated international bonds XS2971950428 green bondsLast coupon rate, % APR : 13,940Days to maturity: 91
Circulation period: 20.01.25 – 21.01.27
Characteristics
| Bond's name | coupon amortizated 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 | 7 644 657 000 |
| Issue volume, KZT | 7 644 657 000 |
| ISIN | XS2971950428 |
| Coupon rate type | fixed |
| Current coupon rate, % APR | 13,940 |
| Settlement basis (days in month / days in year | actual/360 |
| Date of circulation start | 20.01.25 |
| Circulation term, years | 2,00 |
| Circulation term, days | 722 |
| Register fixation date at maturity | 20.01.27 |
| Maturity date | 21.01.27 |
| Trading code | ASDBe19 |
| 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 | 16.01.25 |
| Quotation currency | KZT |
| Trade opening date | 24.01.25 |
| Number of bonds outstanding | 6 832 053 000 |
| Admission initiator | Tengri Partners Investment Banking (Kazakhstan) JSC |
| Number of securities in one lot | 1,0 |
| ESG bonds | green bonds |
| Market Makers | |
| Date of the previous coupon payment | 22.07.26 |
| Number of days till nearest coupon payment | 2 |
| Registry fixation date of the nearest coupon payment | 21.10.26 |
| Date of the next coupon payment | 22.10.26 |