Bond Asia Development Bank 14.15% ( XS2507222904 ) in KZT

Issuer	Asia Development Bank
Market price	100 % ⇌
Country	Philippines
ISIN code	XS2507222904 ( in KZT )
Interest rate	14.15% per year ( payment 1 time a year)
Maturity	12/08/2025
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Minimal amount	1 000 KZT
Total amount	6 479 250 000 KZT
Next Coupon	12/08/2025 ( 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. The Asian Development Bank issued a 14.15% KZT-denominated bond (XS2507222904) with a total issuance size of KZT 6,479,250,000, maturing on 12/08/2025, trading at 100% of par value, with a minimum trading lot of 1,000 and a semi-annual coupon payment.