Sustainable Information
| Official Close | 98.20 |
| Official Close Date | 24/07/18 |
| Interest Rate | |
| Opening | 98.999 |
| Last Volume | 20,000 |
| Total Quantity | 4,060,000 |
| Number Trades | 8 |
| Day Low | 98.899 |
| Day High | 98.999 |
| Year Low | 85.954 |
| Year High | 104.90 |
| Gross yield to maturity | 28.93 |
| Net yield to maturity | 26.55 |
| Gross accrued interest | 50.66667 |
| Net accrued interest | 44.33334 |
| Modified Duration | 0.22 |
| Reference price | 99.124 |
| Reference price date | 19/07/2024 |
Number Trades: 8
Total Quantity: 4,060,000
| 16:09:56 | 98.90 | +0.63% |
| 14:38:11 | 98.90 | +0.63% |
| 14:38:11 | 98.899 | +0.63% |
Instrument Info
| Isin Code | XS2611092391 |
| Issuer | AIIB |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,000,000,000 |
| Lot Size | 10,000 |
| Negotiation Currency/ Settlement currency | TRY/TRY |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 23/05/02 |
| Denomination | Aiib Tf 40% Ot24 Try |
| Instrument ID | 982430 |
| Interest Commencement Date | 23/04/17 |
| First Coupon Date | 23/04/17 |
| Expiry Date | 24/10/17 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 40.00 |
| Payout Description |