Bond profile

ADB 15.5% — Mar 2029

ASIAN DEVELOPME/15.5EMTN 20290316 · ISIN XS3295608643
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Bond terms

ISINXS3295608643
TypeSupranational
IssuerAsian Development Bank (ADB)
Coupon typeFixed rate
Annual coupon15.5%
Coupon frequencyAnnual (estimated from the issue format)
Maturity16 March 2029
CurrencyKZT
Minimum denomination100,000 KZT
SenioritySenior
Amount issued23,049,200,000 KZT
Trading start12 February 2026
Trading venuesBorsa del Lussemburgo
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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 2.665% — Apr 2029XS334984389923 Apr 2029ADB/3.625 MTN 20290122XS274952741722 Jan 2029ADB 2.95% — Jun 2029XS28342720025 Jun 2029ADB 6.3% — Dec 2028XS173455127513 Dec 2028ADB 1.75% — Sep 2029US045167EP4319 Sept 2029ADB /ADB 3,8% 01/09/2028XS17759456341 Sept 2028

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.