Sustainable Information
| Official Close | 92.37034 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 92.00 |
| Last Volume | 50,000 |
| Total Quantity | 1,890,000 |
| Number Trades | 12 |
| Day Low | 91.835 |
| Day High | 92.507 |
| Year Low | 84.02 |
| Year High | 95.86 |
| Gross yield to maturity | 41.17 |
| Net yield to maturity | 38.38 |
| Gross accrued interest | 35 |
| Net accrued interest | 30.625 |
| Modified Duration | 0.5 |
| Reference price | 92.269 |
| Reference price date | 20/12/2024 |
Number Trades: 12
Total Quantity: 1,890,000
| 17:28:46 | 92.507 | +0.34% |
| 13:12:33 | 92.30 | +0.12% |
| 12:12:34 | 92.30 | +0.12% |
Instrument Info
| Isin Code | XS2760788443 |
| Issuer | ASIAN DEVELOPMENT BANK |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 2,000,000,000 |
| Lot Size | 10,000 |
| Negotiation Currency/ Settlement currency | TRY/TRY |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 24/02/14 |
| Denomination | Adb Fx 40% Aug25 Try |
| Instrument ID | 2830673 |
| Interest Commencement Date | 24/02/12 |
| First Coupon Date | 24/02/12 |
| Expiry Date | 25/08/12 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 - (30/360 ISMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 40.00 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 40% of the nominal value of the bond. |