Sustainable Information
| Official Close | 101.085 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 96.96 |
| Last Volume | 20,000 |
| Total Quantity | 970,000 |
| Number Trades | 3 |
| Day Low | 96.96 |
| Day High | 100.25 |
| Year Low | 94.85 |
| Year High | 101.50 |
| Gross yield to maturity | 6.18 |
| Net yield to maturity | 5.39 |
| Gross accrued interest | 2.08417 |
| Net accrued interest | 1.82365 |
| Modified Duration | 4.16 |
| Reference price | 100.25 |
| Reference price date | 20/12/2024 |
Number Trades: 3
Total Quantity: 970,000
| 17:35:11 | 100.25 | +2.51% |
| 15:18:03 | 97.98 | +0.18% |
| 11:10:04 | 96.96 | -0.86% |
Instrument Info
| Isin Code | XS2122895159 |
| Issuer | ASIAN DEVELOPMENT BANK |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 11,500,000,000 |
| Lot Size | 10,000 |
| Negotiation Currency/ Settlement currency | INR/USD |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 23/04/24 |
| Denomination | Adb Tf 6,15% Fb30 Inr |
| Instrument ID | 981759 |
| Interest Commencement Date | 20/02/25 |
| First Coupon Date | 20/02/25 |
| Expiry Date | 30/02/25 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 6.15 |
| Payout Description |