Bond Asian Development Bank 9.95% ( XS2294363689 ) in KZT

Issuer Asian Development Bank
Market price 100.00 %  ⇌ 
Country  Philippines
ISIN code  XS2294363689 ( in KZT )
Interest rate 9.95% per year ( payment 1 time a year)
Maturity 17/03/2026 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 KZT
Total amount 9 038 783 000 KZT
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 Bond issued by Asian Development Bank ( Philippines ) , in KZT, with the ISIN code XS2294363689, pays a coupon of 9.95% per year.
The coupons are paid 1 time per year and the Bond maturity is 17/03/2026
DateClean price
07/08/2024100.00%
08/07/2024100.00%
03/09/2023100.00%