ASDBe23
Asian Development Bank indexed coupon amortizated international bonds XS3231207146 Last coupon rate, % APR fixed margin + index: 1,000 + 17,470Days to maturity: 1 211
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 29.07.26 | – | – | – | – | – | – | 0 | 0 | ||
| 28.07.26 | – | – | – | – | – | – | 0 | 0 | ||
| From 28.11.25 | 100,0000 | 100,0000 | 100,0000 | 100,0000 | 100,0000 | 100,0000 | 2 | 535 500 000 |
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. |
|---|---|---|---|---|---|---|
| 18.02.26 | 15:04:58 | 100,0000 | 0 | 35 500 000 | ||
| 12.12.25 | 15:21:08 | 100,0000 | +670,42 | 500 000 000 |
Other securities
| Symbol | ISIN | Board | Sector | Category | Trades | Index |
|---|---|---|---|---|---|---|
| XS2294363416 | mix | international financial organizations securities | – | 04.03.21 | – | |
| 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 | – | 24.01.25 | – | |
| 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 | – | |
| XS3389795926 | mix | international financial organizations securities | – | 05.06.26 | – |
News
Highlighted news contain information on the company ratings 27.07.26 10:29
18.06.26 19:33
16.06.26 14:48
04.06.26 14:57
02.06.26 18:36
02.06.26 17:52
26.05.26 09:16
22.05.26 15:04
20.04.26 15:11
26.03.26 17:44
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