ASDBe27
Asian Development Bank coupon amortizated international bonds XS3493437548 Last coupon rate, % APR : 14,900Days to maturity: 1 109
Circulation period: 16.09.26 – 16.10.29
Characteristics
| Bond's name | 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 | 18 800 000 000 |
| Issue volume, KZT | 18 800 000 000 |
| ISIN | XS3493437548 |
| Coupon rate type | fixed |
| Current coupon rate, % APR | 14,900 |
| Settlement basis (days in month / days in year | actual/365 |
| Date of circulation start | 16.09.26 |
| Circulation term, years | 3,10 |
| Circulation term, days | 1 126 |
| Register fixation date at maturity | 15.10.29 |
| Maturity date | 16.10.29 |
| Trading code | ASDBe27 |
| 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 | 11.09.26 |
| Quotation currency | KZT |
| Trade opening date | no trade |
| Number of bonds outstanding | 18 800 000 000 |
| Admission initiator | Tencor Securities JSC |
| Number of securities in one lot | 1,0 |
| Market Makers | |
| Number of days till nearest coupon payment | 196 |
| Registry fixation date of the nearest coupon payment | 16.04.27 |
| Date of the next coupon payment | 17.04.27 |