Sustainable Information
| Official Close | 94.80 |
| Official Close Date | 24/07/16 |
| Interest Rate | |
| Opening | 94.35 |
| Last Volume | 10,000 |
| Total Quantity | 10,000 |
| Number Trades | 1 |
| Day Low | 94.35 |
| Day High | 94.35 |
| Year Low | 94.80 |
| Year High | 94.80 |
| Gross yield to maturity | 30.69 |
| Net yield to maturity | 26.96 |
| Gross accrued interest | 1.90972 |
| Net accrued interest | 1.67101 |
| Modified Duration | 2.16 |
| Reference price | 92.64 |
| Reference price date | 17/07/2024 |
Instrument Info
| Isin Code | XS2840132802 |
| Issuer | ASIAN DEVELOPMENT BANK |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,500,000,000 |
| Lot Size | 10,000 |
| Negotiation Currency/ Settlement currency | TRY/TRY |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 24/07/15 |
| Denomination | Adb Fx 27.5% Jul28 Try |
| Instrument ID | 3040481 |
| Interest Commencement Date | 24/06/24 |
| First Coupon Date | 24/06/24 |
| Expiry Date | 28/07/19 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 - (30/360 ISMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 27.50 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 27.5% of the nominal value of the bond. |