Trade Information
ASDBe6
coupon international bonds XS2294363416
social bonds
Last coupon rate, % APR : 10,150
Days to maturity: 2 186
Circulation period: 15.02.21 – 17.12.30
Days to maturity: 2 186
Circulation period: 15.02.21 – 17.12.30
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:
ASDBe6
List of securities:
official, mix board, category "international financial organizations securities"
ESG bonds:
social bonds
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Characteristics of the securities:
T+2
Trade lists admission date:
11.02.21
Trade opening date:
04.03.21
Market Makers:
absent
Bond's name:
coupon international bonds
CFI:
DTFCFR
Current coupon rate, % APR:
10,150
ISIN:
XS2294363416
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
Number of bonds outstanding:
8 400 000 000
Coupon rate type:
fixed
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
Date of the previous coupon payment:
17.09.24
Number of days till nearest coupon payment:
116
Registry fixation date of the nearest coupon payment:
14.03.25
Date of the next coupon payment:
17.03.25
Coupon payment schedule:
Register fixation date at maturity:
13.12.30
Maturity date:
17.12.30
Registrar:
Clearstream, Luxembourg
Note:
investing in projects aimed at reducing gender inequality and promoting the empowerment of women and girls (targeting according to prospectus)
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