Sustainable Information
| Official Close | 95.11997 |
| Official Close Date | 25/12/16 |
| Interest Rate | |
| Opening | 95.204 |
| Last Volume | 200,000 |
| Total Quantity | 1,710,000 |
| Number Trades | 4 |
| Day Low | 95.204 |
| Day High | 95.80 |
| Year Low | 82.85 |
| Year High | 95.999 |
| Gross yield to maturity | 31.04 |
| Net yield to maturity | 28.37 |
| Gross accrued interest | 26.66667 |
| Net accrued interest | 23.33334 |
| Modified Duration | 0.51 |
| Reference price | 95.309 |
| Reference price date | 17/12/2025 |
Number Trades: 4
Total Quantity: 1,710,000
| 16:35:58 | 95.80 | +0.63% |
| 16:00:49 | 95.699 | +0.52% |
| 12:35:24 | 95.65 | +0.47% |
Instrument Info
| Isin Code | XS2976490941 |
| Issuer | ASIAN DEVELOPMENT BANK |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 2,000,000,000 |
| Lot Size | 10,000 |
| Negotiation Currency/ Settlement currency | TRY/TRY |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 25/01/31 |
| Denomination | Adb Fx 30% Jul26 Try |
| Instrument ID | 3303438 |
| Interest Commencement Date | 25/01/29 |
| First Coupon Date | 25/01/29 |
| Expiry Date | 26/07/29 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 - (30/360 ISMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 30.00 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 30% of the nominal value of the bond. |