ASDBK300124 – coupon международные облигации XS1937714597 of Asian Bank of Development

Current coupon rate, % APR: 0.250
Days to maturity: 1,569
Circulation period: 01/28/19 – 01/30/24
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
09/20/19 (17:00) 0 0 0.00
09/19/19 0 0 0.00
From 02/07/19 0 0 0.00

3 y. 1 y. 6 mon. 3 mon. 2 mon. 1 mon. 1 week From date   back:



Characteristics:

Instrument
Trading codeASDBK300124
List of securitiesofficial, category "international financial organizations securities"
System of quotationgross price
Unit of quotationnominal value percentage fraction
Quotation currencyKZT
Quotation accuracy4 characters
Trade lists admission date01/25/19
Trade opening date02/07/19
Security
Bond's nameindexed coupon международные облигации
CFIDTVCFR
Current coupon rate, % APR0.250
ISINXS1937714597
Bond credit ratingsMoody's Investors Service: AAA (07/15/19)
Standard & Poor's: AAA (01/23/19)
Currency of issue and serviceKZT
Nominal value in issue's currency1,000 (the minimum size of the debt in nominal terms available for trading on KASE)
Number of registered bonds15,234,400
Issue volume, KZT15,234,400,000
Number of bonds outstanding15,234,400
Coupon rate typeплавающая
Fixed margin, % APR1.000
Settlement basis (days in month / days in year)actual / 360
Date of circulation start01/28/19
Circulation term, years5
Date of the previous coupon payment07/30/19
Number of days till nearest coupon payment39
Registry fixation date of the nearest coupon payment10/15/19
Date of the next coupon payment10/30/19
Coupon payment scheduleview schedule
Register fixation date at maturity01/15/24
Principal repayment date01/30/24
Order of prescheduled maturitywith the possibility of applying the call option on January 30, 2022 and on each subsequent date of payment of interest on bonds, adjusted according to the Modified Following Business Day Convention
Name of issuer's financial cinsultantTengri Capital MB JSC
RegistrarClearstream, Luxembourg


Notes: As a data source KASE uses opened (public) information of rating agencies or notifications from the issuer or admission initiator (depending on from which source data obtained most quickly). The date of the last known update (assignment, modification, confirmation or withdrawal) of the rating value is indicated in parentheses.

Instruments of Asian Bank of Development included into trade lists

Trade code NIN or ISIN Board Sector Category Trades Index
ASDBK300124XS1937714597mixinternational financial organizations securities02/07/19
ASDBK300126XS1937714753mixinternational financial organizations securities02/07/19
ASDBK300724XS2024657061mixinternational financial organizations securities08/28/19


ASDBK300124 bonds emitter information

Short nameAsian Bank of Development
Contacts6 ADB av., Mandaluyong City, 1550, metro Manilla, Philippines
+63 2632 4444
Internethttps://www.adb.org
Primary activitybanking


Username:
Password:
Loading
Loading