Trade Information

Trading

List of Instruments

ASDBe6

coupon international bonds XS2294363416
social bonds
Asian Development Bank
Last coupon rate, % APR : 10,150
Days to maturity: 2 129
Circulation period: 15.02.21 – 17.12.30
Trades

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 – 09.12.24 –
ASDBe19 XS2971950428 mix international financial organizations securities – – –
Characteristics of the 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:
59
Registry fixation date of the nearest coupon payment:
14.03.25
Date of the next coupon payment:
17.03.25
Coupon payment schedule:
view 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)
News
Highlighted news contain information on the company ratings
17.01.25 10:28 As of January 16, "green" international bonds XS2971950428 of Asian Development Bank included in "Securities of International Financial Organizations" sector of KASE official list
14.01.25 09:22 Subscription to "green" international bonds XS2971950428 of Asian Development Bank is conducted on KASE today
10.01.25 10:00 Subscription to "green" international bonds XS2971950428 of Asian Development Bank will be conducted on KASE on January 14
06.01.25 16:56 KASE's Management Board gave consent to inclusion of proposed "green" international bonds XS2971950428 of Asian Development Bank in "Securities of International Financial Organizations" sector of KASE official list
26.12.24 16:16 As of December 30, two names of international bonds will be included in T+ List and T+ Collateral List
06.12.24 17:22 From December 9, trading in international bonds US298785JW79 (EIB_e3) of European Investment Bank and US045167GD94 (ASDBe18) of Asian Development Bank will open on KASE
13.11.24 15:07 From November 14, trades in international bonds XS2507222904 (ASDBe11) of Asian Development Bank will be suspended on KASE
23.10.24 17:40 MFO "Arnur Credit" announces signing of loan agreement with Asian Development Bank
22.10.24 09:43 International bonds XS2541297557 (ASDBe12) of Asian Development Bank removed from KASE official list due to reaching maturity
09.10.24 09:45 Since October 9, international bonds US298785JW79 (EIB_e3) of European Investment Bank and US045167GD94 (ASDBe18) of Asian Development Bank included in "Securities of international financial organizations" sector of KASE official list
All issuer news