Sustainable Information
| Official Close | 95.75 |
| Official Close Date | 26/06/15 |
| Interest Rate | |
| Opening | 96.70 |
| Last Volume | 2,500,000 |
| Total Quantity | 4,310,000 |
| Number Trades | 6 |
| Day Low | 96.70 |
| Day High | 97.00 |
| Year Low | 91.90 |
| Year High | 108.40 |
| Gross yield to maturity | 40.52 |
| Net yield to maturity | 35.78 |
| Gross accrued interest | 5.41667 |
| Net accrued interest | 4.73959 |
| Modified Duration | 1.12 |
| Reference price | 95.69 |
| Reference price date | 15/06/2026 |
Number Trades: 6
Total Quantity: 4,310,000
| 11:38:57 | 97.00 | +1.37% |
| 11:26:54 | 96.99 | +1.36% |
| 10:52:45 | 96.89 | +1.25% |
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. |