Sustainable Information
| Official Close | 50.63 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 50.14 |
| Last Volume | 50,000 |
| Total Quantity | 450,000 |
| Number Trades | 2 |
| Day Low | 49.95 |
| Day High | 50.14 |
| Year Low | 48.77 |
| Year High | 51.23 |
| Gross yield to maturity | 36.67 |
| Net yield to maturity | 33.82 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 1.61 |
| Reference price | 50.38 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | XS2776676145 |
| 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 | 24/08/22 |
| Denomination | Adb Zc Mar27 Try |
| Instrument ID | 3097699 |
| Interest Commencement Date | 24/03/08 |
| First Coupon Date | 24/03/08 |
| Expiry Date | 27/03/08 |
| Coupon Frequency | |
| Trading Type | Dirty |
| Day Count Convention | - |
| Periodic Coupon Rate | |
| Annual Coupon Rate |
| Payout Description | The bonds will bear no periodic coupons. The interest will be represented by the difference between the nominal value and the issue price. |