Sustainable Information
| Official Close | 97.89 |
| Official Close Date | 26/07/24 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 94.60 |
| Year High | 105.00 |
| Gross yield to maturity | 8.81 |
| Net yield to maturity | 7.97 |
| Gross accrued interest | 2.61375 |
| Net accrued interest | 2.28703 |
| Modified Duration | 2.91 |
| Reference price | 92.46 |
| Reference price date | 24/07/2026 |
Instrument Info
| Isin Code | XS2122895159 |
| Issuer | ASIAN DEVELOPMENT BANK |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 11,500,000,000 |
| Lot Size | 10,000 |
| Negotiation Currency/ Settlement currency | INR/USD |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 23/04/24 |
| Denomination | Adb Tf 6,15% Fb30 Inr |
| Instrument ID | 981759 |
| Interest Commencement Date | 20/02/25 |
| First Coupon Date | 20/02/25 |
| Expiry Date | 30/02/25 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 6.15 |
| Payout Description |