Bond Asia Development Bank 10.45% ( XS2351373134 ) in KZT

Issuer Asia Development Bank
Market price refresh price now   100 %  ⇌ 
Country  Philippines
ISIN code  XS2351373134 ( in KZT )
Interest rate 10.45% per year ( payment 1 time a year)
Maturity 18/09/2029



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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.