ASDBe28
Asian Development Bank coupon international bonds XS3528404323 social bondsLast coupon rate, % APR : 14,200Days to maturity: 1 828
Circulation period: 15.10.26 – 18.11.31
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 | 20 000 000 000 |
| Issue volume, KZT | 20 000 000 000 |
| ISIN | XS3528404323 |
| Coupon rate type | fixed |
| Current coupon rate, % APR | 14,200 |
| Settlement basis (days in month / days in year | 30/360 |
| Date of circulation start | 15.10.26 |
| Circulation term, years | 5,09 |
| Circulation term, days | 1 833 |
| Register fixation date at maturity | 17.11.31 |
| Maturity date | 18.11.31 |
| Trading code | ASDBe28 |
| 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 | 12.10.26 |
| Quotation currency | KZT |
| Trade opening date | 20.10.26 |
| Note | The purpose of the issuance is to finance a pool of eligible projects aimed at promoting gender equality and empowering women and girls |
| Number of bonds outstanding | 20 000 000 000 |
| Admission initiator | Tencor Securities JSC |
| Number of securities in one lot | 1,0 |
| ESG bonds | social bonds |
| Market Makers | |
| Number of days till nearest coupon payment | 206 |
| Registry fixation date of the nearest coupon payment | 15.05.27 |
| Date of the next coupon payment | 16.05.27 |