Sustainable Information
Verification Type: SECOND PARTY OPINION
Provided By: CICERO
Standard & principles: ICMA GBP
Pre & Post Issuance Information
| Official Close | 33.7119 |
| Official Close Date | 26/04/16 |
| Interest Rate | |
| Opening | 33.55 |
| Last Volume | 50,000 |
| Total Quantity | 50,000 |
| Number Trades | 1 |
| Day Low | 33.55 |
| Day High | 33.55 |
| Year Low | 30.50 |
| Year High | 35.13 |
| Gross yield to maturity | 32.22 |
| Net yield to maturity | 30.38 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 2.89 |
| Reference price | 34.41 |
| Reference price date | 17/04/2026 |
Instrument Info
| Isin Code | XS2996672437 |
| Issuer | ASIAN DEVELOPMENT BANK |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 5,000,000,000 |
| Lot Size | 10,000 |
| Negotiation Currency/ Settlement currency | TRY/TRY |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 25/02/24 |
| Denomination | Adb Green Zc Feb30 Try |
| Instrument ID | 3338912 |
| Interest Commencement Date | 25/02/13 |
| First Coupon Date | 25/02/13 |
| Expiry Date | 30/02/13 |
| Coupon Frequency | |
| Trading Type | Dirty |
| Day Count Convention | - |
| Periodic Coupon Rate | |
| Annual Coupon Rate |
| Payout Description | The bonds will bear no periodic coupons. The interest will be represented by the difference between the nominal value and the issue price. |