Sustainable Information
| Official Close | 98.11291 |
| Official Close Date | 26/09/17 |
| Interest Rate | |
| Opening | 98.351 |
| Last Volume | 100,000 |
| Total Quantity | 100,000 |
| Number Trades | 1 |
| Day Low | 98.351 |
| Day High | 98.351 |
| Year Low | 90.199 |
| Year High | 100.751 |
| Gross yield to maturity | 32.47 |
| Net yield to maturity | 30.3 |
| Gross accrued interest | 53.22222 |
| Net accrued interest | 46.56944 |
| Modified Duration | 0.16 |
| Reference price | 98.414 |
| Reference price date | 18/09/2026 |
Instrument Info
| Isin Code | XS3074428841 |
| 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 | 25/05/27 |
| Denomination | Adb Fx 40% Nov26 Try |
| Instrument ID | 3508226 |
| Interest Commencement Date | 25/05/23 |
| First Coupon Date | 25/05/23 |
| Expiry Date | 26/11/23 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 - (30/360 ISMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 40.00 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 40% of the nominal value of the bond. |