Sustainable Information
| Official Close | 95.01304 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 95.40 |
| Last Volume | 100,000 |
| Total Quantity | 100,000 |
| Number Trades | 1 |
| Day Low | 95.40 |
| Day High | 95.40 |
| Year Low | 82.85 |
| Year High | 95.999 |
| Gross yield to maturity | 30.46 |
| Net yield to maturity | 27.74 |
| Gross accrued interest | 25.83333 |
| Net accrued interest | 22.60416 |
| Modified Duration | 0.53 |
| Reference price | 95.649 |
| Reference price date | 05/12/2025 |
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. |