Sustainable Information
Official Close | 97.00 |
Official Close Date | 24/07/18 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 90.00 |
Year High | 107.00 |
Gross yield to maturity | 19.21 |
Net yield to maturity | 17.06 |
Gross accrued interest | 12.57514 |
Net accrued interest | 11.00325 |
Modified Duration | 0.95 |
Reference price | 97.81 |
Reference price date | 18/07/2024 |
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 |