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ASDBe17
ASDBe17
Asian Development Bank coupon international bonds US045167FW84 Last coupon rate, % APR: 3,7500 Days to maturity: 1 120 Circulation period: 25.04.23 - 25.04.28 These securities were listed at KASE under a simplified procedure 100,22
price of the last deal
–
trend, USD
–
trend, %
Trades
Characteristics of the securities
Summary data
clean price
gross price
yield
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Shares | m. KZT | th. USD |
14.03.25 | – | – | – | – | – | – | 0,00 | 0,00 | ||
13.03.25 | – | – | – | – | – | – | 0,00 | 0,00 | ||
From 10.07.24 | 100,22 | 100,22 | 100,22 | 100,22 | 100,22 | 100,22 | 1,00 | 200 000,00 | ||
The last 10 deals in the last 52 weeks
clean price
gross price
yield
Date | Deal time | Price, value | Price, trend % | Volume, pcs | Volume,mln KZT | Volume, USD th. |
18.10.24 | 16:51:26 | 100,2193 | -52,37 | 200 000 | ||
Other securities
Symbol | ISIN | Board | Sector | Category | Trades | Index |
XS1937714753 | mix | international financial organizations securities | – | 07.02.19 | – | |
XS2294363416 | mix | international financial organizations securities | – | 04.03.21 | – | |
XS2294363689 | mix | international financial organizations securities | – | 26.02.21 | – | |
XS2351373134 | mix | international financial organizations securities | – | 30.06.21 | – | |
XS2444205756 | mix | international financial organizations securities | – | 11.04.22 | – | |
XS2507222904 | mix | international financial organizations securities | – | 19.08.22 | – | |
XS2590132242 | mix | international financial organizations securities | – | 15.03.23 | – | |
XS2610164944 | mix | international financial organizations securities | – | 03.05.23 | – | |
US045167FW84 | mix | international financial organizations securities | – | 10.07.24 | – | |
US045167GD94 | mix | international financial organizations securities | – | 09.12.24 | – | |
XS2971950428 | mix | international financial organizations securities | – | 24.01.25 | – | |
XS3015676425 | mix | international financial organizations securities | – | – | – | |
News
Highlighted news contain information on the company ratings 13.03.25 14:33 | |
12.03.25 09:10 | |
07.03.25 14:20 | |
05.03.25 10:30 | |
20.02.25 09:46 | |
04.02.25 14:32 | |
23.01.25 16:05 | |
21.01.25 09:22 | |
20.01.25 15:14 | |
17.01.25 10:28 | |
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