ASDBe8
Asian Development Bank coupon amortizated international bonds XS2351373134 Last coupon rate, % APR : 10,450Days to maturity: 1 046
Circulation period: 24.06.21 – 18.09.29
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 | 13 346 760 000 |
| Issue volume, KZT | 13 346 760 000 |
| ISIN | XS2351373134 |
| Registrar | Clearstream, Luxembourg |
| Features of coupon payments schedule | starting with the short first coupon on September 17, 2021, and then on March 17 and September 17 of each year up to and including March 17, 2029 and September 18, 2029. |
| Coupon rate type | fixed |
| Current coupon rate, % APR | 10,450 |
| Settlement basis (days in month / days in year | 30/360 |
| Date of circulation start | 24.06.21 |
| Circulation term, years | 8,24 |
| Circulation term, days | 2 964 |
| Register fixation date at maturity | 17.09.29 |
| Maturity date | 18.09.29 |
| Trading code | ASDBe8 |
| List of securities | official, mix board, category "international financial organizations securities" |
| System of quotation | gross price |
| Unit of quotation | quotation currency |
| Quotation accuracy | 2 characters |
| Trade lists admission date | 21.06.21 |
| Quotation currency | KZT |
| Trade opening date | 30.06.21 |
| Number of bonds outstanding | 12 456 978 000 |
| CFI | DTFCFR |
| Number of securities in one lot | 1,0 |
| Market Makers | |
| Date of the previous coupon payment | 17.09.26 |
| Number of days till nearest coupon payment | 145 |
| Registry fixation date of the nearest coupon payment | 16.03.27 |
| Period of the next coupon payment | – |