Sustainable Information
| Official Close | 92.92893 |
| Official Close Date | 26/09/17 |
| Interest Rate | |
| Opening | 93.00 |
| Last Volume | 20,000 |
| Total Quantity | 940,000 |
| Number Trades | 5 |
| Day Low | 92.65 |
| Day High | 93.60 |
| Year Low | 84.92 |
| Year High | 98.27 |
| Gross yield to maturity | 39.28 |
| Net yield to maturity | 35.51 |
| Gross accrued interest | 29.42466 |
| Net accrued interest | 25.74658 |
| Modified Duration | 0.56 |
| Reference price | 93.13 |
| Reference price date | 18/09/2026 |
Number Trades: 5
Total Quantity: 940,000
| 17:29:21 | 92.95 | -0.08% |
| 15:59:26 | 92.65 | -0.40% |
| 15:56:20 | 92.70 | -0.34% |
Instrument Info
| Isin Code | XS2539440722 |
| Issuer | AIIB |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 500,000,000 |
| Lot Size | 20,000 |
| Negotiation Currency/ Settlement currency | TRY/TRY |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 22/10/11 |
| Denomination | Aiib Tf 30% St27 Try |
| Instrument ID | 950703 |
| Interest Commencement Date | 22/09/29 |
| First Coupon Date | 22/09/29 |
| Expiry Date | 27/09/29 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 30.00 |
| Annual Coupon Rate | 30.00 |
| Payout Description |