Sustainable Information
| Official Close | 91.96292 |
| Official Close Date | 26/04/15 |
| Interest Rate | |
| Opening | 91.999 |
| Last Volume | 250,000 |
| Total Quantity | 320,000 |
| Number Trades | 3 |
| Day Low | 91.00 |
| Day High | 91.999 |
| Year Low | 87.70 |
| Year High | 99.03 |
| Gross yield to maturity | 39.91 |
| Net yield to maturity | 36.79 |
| Gross accrued interest | 21.28767 |
| Net accrued interest | 18.62671 |
| Modified Duration | 0.67 |
| Reference price | 90.958 |
| Reference price date | 16/04/2026 |
Number Trades: 3
Total Quantity: 320,000
| 15:53:57 | 91.00 | -0.60% |
| 15:53:54 | 91.11 | -0.48% |
| 09:45:05 | 91.999 | +0.49% |
Instrument Info
| Isin Code | XS3171646378 |
| Issuer | ASIAN DEVELOPMENT BANK |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,500,000,000 |
| Lot Size | 10,000 |
| Negotiation Currency/ Settlement currency | TRY/TRY |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 25/09/16 |
| Denomination | Adb Fx 35% Mar27 Try |
| Instrument ID | 3657569 |
| Interest Commencement Date | 25/09/10 |
| First Coupon Date | 25/09/10 |
| Expiry Date | 27/03/23 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (AFB) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 35.00 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 35% of the nominal value of the bond. |