Sustainable Information
| Official Close | 105.53692 |
| Official Close Date | 26/02/26 |
| Interest Rate | |
| Opening | 105.41 |
| Last Volume | 250,000 |
| Total Quantity | 510,000 |
| Number Trades | 4 |
| Day Low | 104.80 |
| Day High | 105.41 |
| Year Low | 104.00 |
| Year High | 108.40 |
| Gross yield to maturity | 32.57 |
| Net yield to maturity | 28.19 |
| Gross accrued interest | 32.08333 |
| Net accrued interest | 28.07291 |
| Modified Duration | 1.08 |
| Reference price | 106.03 |
| Reference price date | 27/02/2026 |
Number Trades: 4
Total Quantity: 510,000
| 16:37:24 | 104.80 | -1.16% |
| 15:18:39 | 104.98 | -0.99% |
| 15:17:10 | 104.98 | -0.99% |
Instrument Info
| Isin Code | XS3050996605 |
| Issuer | ASIAN DEVELOPMENT BANK |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,000,000,000 |
| Lot Size | 10,000 |
| Negotiation Currency/ Settlement currency | TRY/TRY |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 25/05/05 |
| Denomination | Adb Fx 37.5% Apr28 Try |
| Instrument ID | 3477971 |
| Interest Commencement Date | 25/04/25 |
| First Coupon Date | 25/04/25 |
| Expiry Date | 28/04/25 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 - (30/360 ISMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 37.50 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 37.5% of the nominal value of the bond. |