ASDBe26
Asian Development Bank coupon international bonds XS3459894047 social bondsLast coupon rate, % APR : 14,550Days to maturity: 1 648
Circulation period: 17.08.26 – 16.05.31
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 | 9 000 000 000 |
| Issue volume, KZT | 9 000 000 000 |
| ISIN | XS3459894047 |
| Coupon rate type | fixed |
| Current coupon rate, % APR | 14,550 |
| Settlement basis (days in month / days in year | 30/360 |
| Date of circulation start | 17.08.26 |
| Circulation term, years | 4,80 |
| Circulation term, days | 1 709 |
| Register fixation date at maturity | 15.05.31 |
| Maturity date | 16.05.31 |
| Trading code | ASDBe26 |
| 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 | 12.08.26 |
| Quotation currency | KZT |
| Trade opening date | 20.08.26 |
| Number of bonds outstanding | 9 000 000 000 |
| Admission initiator | Tengri Partners Investment Banking (Kazakhstan) JSC |
| Number of securities in one lot | 1,0 |
| ESG bonds | social bonds |
| Market Makers | |
| Number of days till nearest coupon payment | 28 |
| Registry fixation date of the nearest coupon payment | 15.11.26 |
| Date of the next coupon payment | 16.11.26 |