Trade Information

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List of Instruments

ASDBe11

These securities have been delisted from trading lists 12.08.25
coupon amortizated international bonds XS2507222904
Asian Development Bank
Last coupon rate, % APR : 14,150
Days to maturity: bond circulation expired
Circulation period: 10.08.22 – 12.08.25
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 –
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 – 24.01.25 –
ASDBe20 XS3015676425 mix international financial organizations securities – suspended –
ASDBe21 XS3145682491 mix international financial organizations securities – – –
ASDBe22 XS3171554333 mix international financial organizations securities – 12.09.25 –
Characteristics of the securities
Trading code:
ASDBe11
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:
05.08.22
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
coupon amortizated international bonds
CFI:
DTFCFR
Current coupon rate, % APR:
14,150
ISIN:
XS2507222904
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:
6 479 250 000
Issue volume, KZT:
6 479 250 000
Number of bonds outstanding:
1 079 875 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
actual/360
Date of circulation start:
10.08.22
Circulation term, years:
3,00
Circulation term, days:
1 082
Date of the previous coupon payment:
12.08.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
11.08.25
Maturity date:
12.08.25
Registrar:
Clearstream, Luxembourg
News
Highlighted news contain information on the company ratings
15.09.25 14:30 As of September 16, trading in international bonds XS2294363689 (ASDBe7) and XS2351373134 (ASDBe8) of Asian Development Bank will be suspended on KASE
11.09.25 15:17 Trading in international bonds XS3171554333 (ASDBe22) of Asian Development Bank opens on KASE from September 12
09.09.25 17:00 Asian Development Bank raised KZT 24.9 bn on KASE via subscription, by placing international bonds XS3171554333 (ASDBe22) at margin of 1.00 % APR
04.09.25 18:12 Since September 4, international bonds XS3171554333 (ASDBe22) of Asian Development Bank included in "Securities of international financial organizations" sector of KASE official list
03.09.25 09:09 Subscription to international bonds XS3171554333 of Asian Development Bank is conducted on KASE today
29.08.25 15:53 Subscription to international bonds XS3171554333 of Asian Development Bank will be conducted on KASE on September 3
15.08.25 18:25 Asian Development Bank raised KZT 23.5 bn on KASE via subscription, by placing three-year international bonds XS3145682491 (ASDBe21) at 17.00 % APR
14.08.25 15:20 As of August 15, trading in international bonds XS 3015676425 (ASDBe20) of Asian Development Bank will be suspended on KASE
12.08.25 17:23 As of August 12, international bonds XS3145682491 (ASDBe21) of Asian Development Bank included in "Securities of international financial organizations" sector of KASE official list
12.08.25 09:21 International bonds XS2507222904 (ASDBe11) of Asian Development Bank delisted from KASE due to reaching maturity
All issuer news