Sustainable Information
| Official Close | 84.90 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 85.13 |
| Last Volume | 80,000 |
| Total Quantity | 210,000 |
| Number Trades | 7 |
| Day Low | 85.13 |
| Day High | 85.59 |
| Year Low | 84.90 |
| Year High | 94.80 |
| Gross yield to maturity | 34.75 |
| Net yield to maturity | 30.93 |
| Gross accrued interest | 13.97917 |
| Net accrued interest | 12.23177 |
| Modified Duration | 1.73 |
| Reference price | 85.02 |
| Reference price date | 20/12/2024 |
Number Trades: 7
Total Quantity: 210,000
| 16:24:51 | 85.15 | +0.33% |
| 15:00:55 | 85.40 | +0.62% |
| 14:02:35 | 85.59 | +0.85% |
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. |