Sustainable Information
| Official Close | 95.00 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 95.00 |
| Last Volume | 50,000 |
| Total Quantity | 220,000 |
| Number Trades | 5 |
| Day Low | 94.00 |
| Day High | 95.00 |
| Year Low | 90.00 |
| Year High | 107.00 |
| Gross yield to maturity | 23.02 |
| Net yield to maturity | 20.9 |
| Gross accrued interest | 2.63699 |
| Net accrued interest | 2.30737 |
| Modified Duration | 0.71 |
| Reference price | 95.595 |
| Reference price date | 20/12/2024 |
Number Trades: 5
Total Quantity: 220,000
| 14:23:37 | 95.00 | +0.86% |
| 14:23:37 | 94.00 | -0.20% |
| 13:02:43 | 94.189 | +0.00% |
Instrument Info
| Isin Code | XS1898197576 |
| Issuer | ASIAN DEVELOPMENT BANK |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 250,000,000 |
| Lot Size | 10,000 |
| Negotiation Currency/ Settlement currency | TRY/TRY |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 21/10/25 |
| Denomination | Adb Tf 17,5% Nv25 Try |
| Instrument ID | 903042 |
| Interest Commencement Date | 18/11/02 |
| First Coupon Date | 18/11/02 |
| Expiry Date | 25/11/02 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 17.50 |
| Annual Coupon Rate | 17.50 |
| Payout Description |