ASDBe20
Asian Development Bank coupon amortizated international bonds XS3015676425 Last coupon rate, % APR : 15,350Days to maturity: 1 228
Circulation period: 17.03.25 – 18.03.30
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 | 17 379 167 000 |
| Issue volume, KZT | 17 379 167 000 |
| ISIN | XS3015676425 |
| Coupon rate type | fixed |
| Current coupon rate, % APR | 15,350 |
| Settlement basis (days in month / days in year | 30/360 |
| Date of circulation start | 17.03.25 |
| Circulation term, years | 5,00 |
| Circulation term, days | 1 800 |
| Register fixation date at maturity | 17.03.30 |
| Maturity date | 18.03.30 |
| Trading code | ASDBe20 |
| 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 | 13.03.25 |
| Quotation currency | KZT |
| Trade opening date | 20.03.25 |
| Number of bonds outstanding | 16 779 885 000 |
| Admission initiator | Tengri Partners Investment Banking (Kazakhstan) JSC |
| Number of securities in one lot | 1,0 |
| Market Makers | |
| Date of the previous coupon payment | 18.09.26 |
| Number of days till nearest coupon payment | 148 |
| Registry fixation date of the nearest coupon payment | 17.03.27 |
| Date of the next coupon payment | 18.03.27 |