Sustainable Information
Official Close | 91.52632 |
Official Close Date | 24/06/28 |
Interest Rate | |
Opening | 91.60 |
Last Volume | 10,000 |
Total Quantity | 430,000 |
Number Trades | 9 |
Day Low | 90.50 |
Day High | 91.60 |
Year Low | 84.02 |
Year High | 95.86 |
Gross yield to maturity | 44.26 |
Net yield to maturity | 40.22 |
Gross accrued interest | 15.55556 |
Net accrued interest | 13.61112 |
Modified Duration | 0.77 |
Reference price | 90.88 |
Reference price date | 28/06/2024 |
Number Trades: 9
Total Quantity: 430,000
15:58:06 | 90.70 | -0.20% |
14:54:43 | 90.50 | -0.42% |
14:51:23 | 91.00 | +0.13% |
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. |