Sustainable Information
| Official Close | 101.05615 |
| Official Close Date | 26/02/26 |
| Interest Rate | |
| Opening | 94.68 |
| Last Volume | 10,000 |
| Total Quantity | 640,000 |
| Number Trades | 4 |
| Day Low | 94.68 |
| Day High | 101.15 |
| Year Low | 96.50 |
| Year High | 105.00 |
| Gross yield to maturity | 6.75 |
| Net yield to maturity | 5.95 |
| Gross accrued interest | 0.13667 |
| Net accrued interest | 0.11959 |
| Modified Duration | 3.36 |
| Reference price | 98.27 |
| Reference price date | 27/02/2026 |
Number Trades: 4
Total Quantity: 640,000
| 16:38:34 | 101.15 | +5.36% |
| 16:20:41 | 99.70 | +3.85% |
| 16:08:16 | 99.70 | +3.85% |
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 |