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Asian Development Bank (ADB), 10.45% 18sep2029, KZT (1291-00-1) (FIGI BBG011KLLVS5, XS2351373134)
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International bonds, Senior Unsecured
Status
Outstanding
Amount
11,567,209,795.68 KZT
Placement
Redemption (put/call option)
ACI
KZT
No data
Country of risk
Philippines
Current coupon
Price
Yield / Duration
The Asian Development Bank (ADB) bond XS2351373134 is a KZT-denominated Senior Unsecured debt security with a maturity date of 18/09/2029. The bond has the following coupon terms: 10.45%; with interest paid 2 times a year to holders. The bond has been rated by 3 credit rating agencies. The bond currently holds the status outstanding and reflects a country of risk of Philippines. Key parameters of the issue include a minimum settlement amount of 1,000 KZT, a placement amount of 13,346,760,000 KZT and an outstanding amount of 13,346,760,000 KZT, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - XS2351373134, FIGI - BBG011KLLVS5, CFI - DTFCFR, Common Code - 235137313, Ticker - ASIA 10.45 09/18/29 EMTN.
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