Sustainable Information
| Official Close | 98.62 |
| Official Close Date | 24/06/28 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 97.85 |
| Year High | 101.50 |
| Gross yield to maturity | 6.81 |
| Net yield to maturity | 6 |
| Gross accrued interest | 1.48111 |
| Net accrued interest | 1.29597 |
| Modified Duration | 1.98 |
| Reference price | 98.95 |
| Reference price date | 28/06/2024 |
Instrument Info
| Isin Code | XS1496739464 |
| Issuer | ASIAN DEVELOPMENT BANK |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 26,000,000,000 |
| Lot Size | 10,000 |
| Negotiation Currency/ Settlement currency | INR/USD |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 23/10/09 |
| Denomination | Adb Fx 6.2% Oct26 Inr |
| Instrument ID | 2651009 |
| Interest Commencement Date | 16/10/06 |
| First Coupon Date | 16/10/06 |
| Expiry Date | 26/10/06 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 - (30/360 ISMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 6.20 |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 6.2% of the nominal value of the bond. |