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ASDBe23
ASDBe23
Asian Development Bank indexed coupon amortizated international bonds XS3231207146 Last coupon rate, % APR fixed margin + index: 1,000 + 17,270Days to maturity: 1 420
Circulation period: 25.11.25 – 21.11.29
Trades
Characteristics of the securities
Summary data
clean price
gross price
yield
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
31.12.25 | – | – | – | – | – | – | 0 | 0 | ||
30.12.25 | – | – | – | – | – | – | 0 | 0 | ||
From 28.11.25 | 100,0000 | 100,0000 | 100,0000 | 100,0000 | 100,0000 | 100,0000 | 1 | 500 000 000 | ||
The last 10 deals in the last 52 weeks
clean price
gross price
yield
Date | Deal time | Price, value | Price, trend % | Volume, pcs | Volume,mln KZT | Volume, USD th. |
12.12.25 | 15:21:08 | 100,0000 | +670,42 | 500 000 000 | ||
Other securities
Symbol | ISIN | Board | Sector | Category | Trades | Index |
XS1937714753 | mix | international financial organizations securities | – | 07.02.19 | – | |
XS2294363416 | mix | international financial organizations securities | – | 04.03.21 | – | |
XS2294363689 | mix | international financial organizations securities | – | 26.02.21 | – | |
XS2351373134 | mix | international financial organizations securities | – | 30.06.21 | – | |
XS2444205756 | mix | international financial organizations securities | – | 11.04.22 | – | |
XS2610164944 | mix | international financial organizations securities | – | 03.05.23 | – | |
US045167FW84 | mix | international financial organizations securities | – | 10.07.24 | – | |
US045167GD94 | mix | international financial organizations securities | – | 09.12.24 | – | |
XS2971950428 | mix | international financial organizations securities | – | suspended | – | |
XS3015676425 | mix | international financial organizations securities | – | suspended | – | |
XS3145682491 | mix | international financial organizations securities | – | 01.10.25 | – | |
XS3171554333 | mix | international financial organizations securities | – | 12.09.25 | – | |
XS3231207146 | mix | international financial organizations securities | – | 28.11.25 | – | |
News
Highlighted news contain information on the company ratings 23.12.25 10:10 | |
27.11.25 16:22 | |
25.11.25 14:16 | |
21.11.25 16:53 | |
19.11.25 09:09 | |
18.11.25 16:39 | |
18.11.25 16:32 | |
17.11.25 15:47 | |
20.10.25 15:31 | |
30.09.25 15:07 | |
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