ASDBe21
Asian Development Bank coupon international bonds XS3145682491 Last coupon rate, % APR : 17,000Days to maturity: 704
Circulation period: 15.08.25 – 17.09.28
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 | 23 533 572 000 |
| Issue volume, KZT | 23 533 572 000 |
| ISIN | XS3145682491 |
| Coupon rate type | fixed |
| Current coupon rate, % APR | 17,000 |
| Settlement basis (days in month / days in year | 30/360 |
| Date of circulation start | 15.08.25 |
| Circulation term, years | 3,10 |
| Circulation term, days | 1 112 |
| Register fixation date at maturity | 16.09.28 |
| Maturity date | 17.09.28 |
| Trading code | ASDBe21 |
| 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 | 12.08.25 |
| Quotation currency | KZT |
| Trade opening date | 01.10.25 |
| Number of bonds outstanding | 23 533 572 000 |
| Admission initiator | Tengri Partners Investment Banking (Kazakhstan) JSC |
| Number of securities in one lot | 1,0 |
| Market Makers | |
| Date of the previous coupon payment | 17.09.26 |
| Number of days till nearest coupon payment | 164 |
| Registry fixation date of the nearest coupon payment | 16.03.27 |
| Date of the next coupon payment | 17.03.27 |