Sustainable Information
| Official Close | 83.30039 |
| Official Close Date | 26/07/23 |
| Interest Rate | |
| Opening | 83.13 |
| Last Volume | 600,000 |
| Total Quantity | 3,230,000 |
| Number Trades | 14 |
| Day Low | 83.12 |
| Day High | 83.41 |
| Year Low | 78.79 |
| Year High | 100.74 |
| Gross yield to maturity | 41.44 |
| Net yield to maturity | 37.46 |
| Gross accrued interest | 0.6875 |
| Net accrued interest | 0.60156 |
| Modified Duration | 1.23 |
| Reference price | 83.14 |
| Reference price date | 24/07/2026 |
Number Trades: 14
Total Quantity: 3,230,000
| 16:45:27 | 83.12 | +0.02% |
| 16:30:03 | 83.19 | +0.11% |
| 16:08:02 | 83.18 | +0.10% |
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. |