Sustainable Information
Official Close | 99.05 |
Official Close Date | 24/12/19 |
Interest Rate | |
Opening | 99.24 |
Last Volume | 1,000,000 |
Total Quantity | 1,100,000 |
Number Trades | 2 |
Day Low | 99.24 |
Day High | 99.24 |
Year Low | 97.85 |
Year High | 102.51 |
Gross yield to maturity | 6.76 |
Net yield to maturity | 5.96 |
Gross accrued interest | 1.395 |
Net accrued interest | 1.22063 |
Modified Duration | 1.58 |
Reference price | 99.24 |
Reference price date | 20/12/2024 |
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. |