ASDBe6
Asian Development Bank coupon international bonds XS2294363416 social bondsLast coupon rate, % APR : 10,150Days to maturity: 1 496
Circulation period: 15.02.21 – 17.12.30
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 | 8 400 000 000 |
| Issue volume, KZT | 8 400 000 000 |
| ISIN | XS2294363416 |
| Registrar | Clearstream, Luxembourg |
| Coupon rate type | fixed |
| Current coupon rate, % APR | 10,150 |
| Settlement basis (days in month / days in year | 30/360 |
| Date of circulation start | 15.02.21 |
| Circulation term, years | 9,80 |
| Circulation term, days | 3 542 |
| Register fixation date at maturity | 13.12.30 |
| Maturity date | 17.12.30 |
| Trading code | ASDBe6 |
| 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 | 11.02.21 |
| Quotation currency | KZT |
| Trade opening date | 04.03.21 |
| Note | investing in projects aimed at reducing gender inequality and promoting the empowerment of women and girls (targeting according to prospectus) |
| Number of bonds outstanding | 8 400 000 000 |
| CFI | DTFCFR |
| Characteristics of the securities | T+2 |
| Number of securities in one lot | 1,0 |
| ESG bonds | social bonds |
| Market Makers | |
| Date of the previous coupon payment | 17.09.26 |
| Number of days till nearest coupon payment | 146 |
| Registry fixation date of the nearest coupon payment | 16.03.27 |
| Date of the next coupon payment | 17.03.27 |