Sustainable Information
| Official Close | 96.14616 |
| Official Close Date | 24/06/28 |
| Interest Rate | |
| Opening | 96.20 |
| Last Volume | 30,000 |
| Total Quantity | 180,000 |
| Number Trades | 2 |
| Day Low | 96.00 |
| Day High | 96.20 |
| Year Low | 91.50 |
| Year High | 100.20 |
| Gross yield to maturity | 41.41 |
| Net yield to maturity | 37.72 |
| Gross accrued interest | 24.88055 |
| Net accrued interest | 21.77048 |
| Modified Duration | 0.41 |
| Reference price | 96.058 |
| Reference price date | 28/06/2024 |
Instrument Info
| Isin Code | XS2722262883 |
| Issuer | AIIB |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 2,250,000,000 |
| Lot Size | 10,000 |
| Negotiation Currency/ Settlement currency | TRY/TRY |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 24/02/09 |
| Denomination | Aiib Fx 42.25% Dec24 Try |
| Instrument ID | 2822316 |
| Interest Commencement Date | 23/11/30 |
| First Coupon Date | 23/11/30 |
| Expiry Date | 24/12/30 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 - (30/360 ISMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 42.25 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 42.25% of the nominal value of the bond. |