Sustainable Information
| Official Close | 100.95 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 100.01 |
| Year High | 101.28 |
| Gross yield to maturity | 7.34 |
| Net yield to maturity | 6.35 |
| Gross accrued interest | 6.81967 |
| Net accrued interest | 5.96721 |
| Modified Duration | 1 |
| Reference price | 100.66 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | XS1951093381 |
| Issuer | ASIAN DEVELOPMENT BANK |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 750,000,000 |
| Lot Size | 10,000 |
| Negotiation Currency/ Settlement currency | ZAR/ZAR |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 24/08/22 |
| Denomination | Adb Fx 8% Feb26 Zar |
| Instrument ID | 3097698 |
| Interest Commencement Date | 19/02/19 |
| First Coupon Date | 19/02/19 |
| Expiry Date | 26/02/19 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 8.00 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 8% of the nominal value of the bond. |