Bond Asia Development Bank 10.45% ( XS2351373134 ) in KZT
Issuer | Asia Development Bank |
Market price | ![]() |
Country | ![]() |
ISIN code |
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Interest rate | 10.45% per year ( payment 1 time a year) |
Maturity | 18/09/2029 |
Prospectus brochure in PDF format is unavailable at this time We will provide it as soon as possible |
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Minimal amount | 1 000 KZT |
Total amount | 13 346 760 000 KZT |
Next Coupon | 18/09/2025 ( In 41 days ) |
Detailed description |
The Asian Development Bank (ADB) is a regional development bank committed to reducing poverty and improving the lives of people in Asia and the Pacific through loans, technical assistance, grants, and equity investments. An analysis of the debt capital markets reveals an outstanding bond (ISIN: XS2351373134) issued by the Asian Development Bank, a multilateral development finance institution headquartered in the Philippines, dedicated to fostering economic growth and cooperation in Asia and the Pacific through various financial and technical assistance programs; this particular instrument, originating from the Philippines, is currently quoted at 100% of its par value on the market and offers an attractive annual interest rate of 10.45%, with its payments structured on an annual frequency until its maturity on September 18, 2029; denominated in Kazakhstani Tenge (KZT), the total size of this issuance stands at KZT 13,346,760,000, while the minimum purchase size for investors is set at KZT 1,000. |