Official Close 86.36327
Official Close Date 26/04/15
Interest Rate
Opening 86.49
Last Volume 60,000
Total Quantity 570,000
Number Trades 6
Day Low 85.37
Day High 86.49
Year Low 78.79
Year High 100.74
Legenda
Gross yield to maturity 37.74
Net yield to maturity 33.96
Gross accrued interest 20.70139
Net accrued interest 18.11372
Modified Duration 1.16
Reference price 85.18
Reference price date 16/04/2026
Legenda Data provided by Skipper Informatica Srl
Number Trades: 6   Total Quantity: 570,000
16:52:57 85.37 -0.88%
16:49:26 85.38 -0.87%
15:40:24 86.00 -0.15%

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.

Quotes, Book, Characteristics and Regulations for the Euro Obbligazione Adb Fx 27.5% Jul28 Try


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