Asian Development Bank (ADB), 16.5% 16oct2029, KZT (FIGI BBG022PRZR80, XS3389795926)

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International bonds, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

20,000,000,000 KZT

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Philippines

Current coupon

***%

Price

Yield / Duration

Placement amount

20,000,000,000 KZT
Outstanding amount

20,000,000,000 KZT
USD equivalent

43,585,329.178 USD
Minimum Settlement Amount

1,000 KZT
ISIN

XS3389795926
Common Code

338979592
CFI

DTFCFR
FIGI

BBG022PRZR80
Ticker

ASIA 16.5 10/16/29 GMTN

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Issue information

Profile

Asian Development Bank operates as a multilateral development financial institution. The Company provides economic development and cooperation, emphasizes agriculture, energy, capital market development, transportation, communications, and social infrastructure projects. Asian Development Bank conducts business in Philippines.

Research report by Cbonds-PRAAMS

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Borrower

Go to the issuer page
Asian Development Bank (ADB)
Full borrower / issuer name

Asian Development Bank (ADB)
Sector

Corporate
Industry

Banks

Volume

Placement amount

20,000,000,000 KZT
Outstanding amount

20,000,000,000 KZT
Outstanding face value amount

20,000,000,000 KZT
USD equivalent

43,585,329 USD

Face value

Minimum Settlement Amount

1,000 KZT
Outstanding face value

*** KZT
Increment

*** KZT
Face value

1,000 KZT

Listing

Listing

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Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

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ETF & Funds

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indices

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Watchlist
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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***, ***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

24/08/2026	New issue: Asian Development Bank (ADB) issued international bonds (US045167GT47) with the coupon rate of 4.625% in the amount of USD 2000 mln maturing in 2036
11/08/2026	Upcoming Issue: Asian Development Bank (ADB) Due 12.05.2028
11/08/2026	Upcoming Issue: Asian Development Bank (ADB) Due 14.02.2028
05/08/2026	Upcoming Issue: Asian Development Bank (ADB) Due 10.08.2027
05/08/2026	Upcoming Issue: Asian Development Bank (ADB) Due 10.08.2028

All organization news

IFRS/US GAAP reports

2025



	IV q eng
2024



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	IV q eng
2022



	IV q eng
2021



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2020



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2019



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Identifiers

ISIN

XS3389795926
Cbonds ID

2197961
CUSIP

***
CUSIP 144A

***
Common Code

338979592
CFI

DTFCFR
FIGI

BBG022PRZR80
Ticker

ASIA 16.5 10/16/29 GMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Amortization
Supranational bond issues
Non-complex financial instruments (MiFID)
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Inflation-linked coupon
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***