Bond profile

ADB /10.5 MTN 20301217

ISIN XS2608201682
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Bond terms

ISINXS2608201682
TypeSupranational
IssuerAsian Development Bank (ADB)
Coupon typeFixed rate
Annual coupon10.5%
Coupon frequencyAnnual (estimated from the issue format)
Maturity17 December 2030
CurrencyKZT
Minimum denomination100,000 KZT
Amount issued2,300,000,000 KZT
Trading start26 April 2023
Trading venuesBorsa del Lussemburgo
Coupon and maturity are pre-filled in the calculator: just add the price you would buy at to see gross, net and real yield.
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Taxation in Italy

For individuals resident in Italy, bonds issued by international organisations are generally treated like government bonds: 12.5% substitute tax on interest. Indicative rate: this is not tax advice.

Bonds with a similar maturity

ADB 2.55% — Jan 2031XS274417714310 Jan 2031ADBK/1.30 CORP BD 20310127AU3CB027723427 Jan 2031EIB 1.25% — Feb 2031US298785JL1514 Feb 2031ADB 0.75% — Oct 2030US045167EY598 Oct 2030ADB 3.628% — Mar 2031XS33065398113 Mar 2031ADB 1.5% — Mar 2031US045167FB484 Mar 2031

Objective data from the official EU register (FIRDS/ESMA), refreshed weekly and automatically cross-checked. This page shows no market prices and is not an investment recommendation.

We care about accuracy: if you spot an anomaly on this page, let us know at hello@rebalix.eu — we’ll check it against the source.