ASDBe9
Asian Development Bank coupon international bonds XS2444205756 social bondsLast coupon rate, % APR : 11,000Days to maturity: 1 514
Circulation period: 25.02.22 – 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 | 14 000 000 000 |
| Issue volume, KZT | 14 000 000 000 |
| ISIN | XS2444205756 |
| Registrar | Clearstream, Luxembourg |
| Coupon rate type | fixed |
| Current coupon rate, % APR | 11,000 |
| Settlement basis (days in month / days in year | 30/360 |
| Date of circulation start | 25.02.22 |
| Circulation term, years | 8,80 |
| Circulation term, days | 3 172 |
| Register fixation date at maturity | 16.12.30 |
| Maturity date | 17.12.30 |
| Trading code | ASDBe9 |
| 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 | 22.02.22 |
| Quotation currency | KZT |
| Trade opening date | 11.04.22 |
| Number of bonds outstanding | 14 000 000 000 |
| CFI | DTZCFR |
| 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 | 164 |
| Registry fixation date of the nearest coupon payment | 16.03.27 |
| Date of the next coupon payment | 17.03.27 |