ASDBe22
Asian Development Bank indexed coupon amortizated international bonds XS3171554333 Last coupon rate, % APR fixed margin + index: 1,000 + 17,170Days to maturity: 946
Circulation period: 09.09.25 – 23.05.29
Characteristics
| Bond's name | indexed 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 | 24 897 670 000 |
| Issue volume, KZT | 24 897 670 000 |
| ISIN | XS3171554333 |
| Coupon rate type | indexed |
| Last coupon rate, % APR (fixed margin + index) | 1,000 + 17,170 |
| Settlement basis (days in month / days in year | actual/365 |
| Date of circulation start | 09.09.25 |
| Circulation term, years | 3,70 |
| Circulation term, days | 1 352 |
| Register fixation date at maturity | 22.05.29 |
| Maturity date | 23.05.29 |
| Trading code | ASDBe22 |
| 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 | 04.09.25 |
| Quotation currency | KZT |
| Trade opening date | trades suspended |
| Number of bonds outstanding | 24 897 670 000 |
| Admission initiator | Tengri Partners Investment Banking (Kazakhstan) JSC |
| Number of securities in one lot | 1,0 |
| Market Makers | |
| Date of the previous coupon payment | 23.05.26 |
| Number of days till nearest coupon payment | 34 |
| Registry fixation date of the nearest coupon payment | 20.11.26 |
| Date of the next coupon payment | 23.11.26 |