Trade Information
ASDBe18
coupon international bonds US045167GD94
These securities were listed at KASE under a simplified procedure
Other securities Asian Development Bank
| Symbol | ISIN | Board | Sector | Category | Trades | Index |
|---|---|---|---|---|---|---|
| ASDBe2 | XS1937714753 | mix | international financial organizations securities | – | 07.02.19 | – |
| ASDBe6 | XS2294363416 | mix | international financial organizations securities | – | 04.03.21 | – |
| ASDBe7 | XS2294363689 | mix | international financial organizations securities | – | 26.02.21 | – |
| ASDBe8 | XS2351373134 | mix | international financial organizations securities | – | 30.06.21 | – |
| ASDBe9 | XS2444205756 | mix | international financial organizations securities | – | 11.04.22 | – |
| ASDBe11 | XS2507222904 | mix | international financial organizations securities | – | 19.08.22 | – |
| ASDBe13 | XS2571803019 | mix | international financial organizations securities | – | 30.01.23 | – |
| ASDBe14 | XS2590132242 | mix | international financial organizations securities | – | 15.03.23 | – |
| ASDBe15 | XS2610164944 | mix | international financial organizations securities | – | 03.05.23 | – |
| ASDBe17 | US045167FW84 | mix | international financial organizations securities | – | 10.07.24 | – |
| ASDBe18 | US045167GD94 | mix | international financial organizations securities | – | – | – |
Trading code:
ASDBe18
List of securities:
official, mix board, category "international financial organizations securities"
Trade lists admission date:
09.10.24
Market Makers:
absent
Bond's name:
coupon international bonds
ISIN:
US045167GD94
Currency of issue and service:
USD
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:
3 500 000 000
Issue volume, USD:
3 500 000 000
Admission initiator:
Tengri Partners Investment Banking (Kazakhstan) JSC
Main market:
Luxembourg Stock Exchange
Website of the main exchange:
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