Trade Information

Trading

List of Instruments

ASDBe21

coupon international bonds XS3145682491
Asian Development Bank
Last coupon rate, % APR : 17,000
Days to maturity: 1 112
Circulation period: 15.08.25 – 17.09.28
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 – – –
Characteristics of the securities
Trading code:
ASDBe21
List of securities:
official, mix board, category "international financial organizations securities"
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
Trade lists admission date:
12.08.25
Market Makers:
absent
Bond's name:
coupon international bonds
Current coupon rate, % APR:
17,000
ISIN:
XS3145682491
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:
23 533 572 000
Issue volume, KZT:
23 533 572 000
Number of bonds outstanding:
23 533 572 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
15.08.25
Circulation term, years:
3,10
Circulation term, days:
1 112
Number of days till nearest coupon payment:
212
Registry fixation date of the nearest coupon payment:
16.03.26
Date of the next coupon payment:
17.03.26
Coupon payment schedule:
view schedule
Register fixation date at maturity:
16.09.28
Maturity date:
17.09.28
Admission initiator:
Tengri Partners Investment Banking (Kazakhstan) JSC
News
Highlighted news contain information on the company ratings
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
11.08.25 09:25 Subscription to international bonds XS3145682491 (ASDBe21) of Asian Development Bank is conducted on KASE today
06.08.25 15:22 Subscription to international bonds XS3145682491 (ASDBe21) of Asian Development Bank will be conducted on KASE on August 11
05.08.25 18:08 KASE's Management Board gave consent to inclusion of proposed international bonds XS3145682491 (ASDBe21) of Asian Development Bank in "Securities of international financial organizations" sector of KASE official list
23.07.25 17:52 Trading in international bonds XS2971950428 (ASDBe19) of Asian Development Bank will resume on KASE as of July 24
18.04.25 17:03 Trading in international bonds XS2971950428 (ASDBe19) of Asian Development Bank will be suspended on KASE as of April 21
19.03.25 14:27 Trading in international bonds XS3015676425 (ASDBe20) of Asian Development Bank opens on KASE from March 20
18.03.25 18:58 As of March 19, trading in international bonds XS2294363689 (ASDBe7) and XS2351373134 (ASDBe8) of Asian Development Bank will resume on KASE
All issuer news