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List of Instruments

ASDBe8

coupon amortizated international bonds XS2351373134
Asian Development Bank
Last coupon rate, % APR : 10,450
Days to maturity: 1 418
Circulation period: 24.06.21 – 18.09.29
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 – 20.03.25 –
ASDBe21 XS3145682491 mix international financial organizations securities – 01.10.25 –
ASDBe22 XS3171554333 mix international financial organizations securities – 12.09.25 –
Characteristics of the securities
Trading code:
ASDBe8
List of securities:
official, mix board, category "international financial organizations securities"
System of quotation:
gross price
Unit of quotation:
quotation currency
Quotation currency:
KZT
Quotation accuracy:
2 characters
Number of securities in one lot:
1,0
Characteristics of the securities:
T+2
Trade lists admission date:
21.06.21
Trade opening date:
30.06.21
Market Makers:
absent
Bond's name:
coupon amortizated international bonds
CFI:
DTFCFR
Current coupon rate, % APR:
10,450
ISIN:
XS2351373134
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:
13 346 760 000
Issue volume, KZT:
13 346 760 000
Number of bonds outstanding:
12 456 978 000
Features of coupon payments schedule:
starting with the short first coupon on September 17, 2021, and then on March 17 and September 17 of each year up to and including March 17, 2029 and September 18, 2029.
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
24.06.21
Circulation term, years:
8,24
Circulation term, days:
2 964
Date of the previous coupon payment:
17.09.25
Number of days till nearest coupon payment:
157
Registry fixation date of the nearest coupon payment:
16.03.26
Period of the next coupon payment:
–
Coupon payment schedule:
view schedule
Register fixation date at maturity:
17.09.29
Maturity date:
18.09.29
Registrar:
Clearstream, Luxembourg
News
Highlighted news contain information on the company ratings
30.09.25 15:07 Trading in international bonds XS3145682491 (ASDBe21) of Asian Development Bank opens on KASE as of October 1
23.09.25 10:13 As of September 23, trading in international bonds XS2294363689 (ASDBe7), XS2351373134 (ASDBe8) and XS3015676425 (ASDBe20) of Asian Development Bank resumed on KASE
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
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