Sustainable Information
| Official Close | 96.56474 |
| Official Close Date | 26/09/17 |
| Interest Rate | |
| Opening | 96.735 |
| Last Volume | 40,000 |
| Total Quantity | 2,840,000 |
| Number Trades | 4 |
| Day Low | 96.696 |
| Day High | 96.822 |
| Year Low | 90.276 |
| Year High | 99.064 |
| Gross yield to maturity | 35.02 |
| Net yield to maturity | 32.28 |
| Gross accrued interest | 20.63014 |
| Net accrued interest | 18.05137 |
| Modified Duration | 0.28 |
| Reference price | 96.552 |
| Reference price date | 18/09/2026 |
Number Trades: 4
Total Quantity: 2,840,000
| 12:02:41 | 96.822 | +0.34% |
| 11:26:35 | 96.696 | +0.21% |
| 10:53:58 | 96.697 | +0.21% |
Instrument Info
| Isin Code | XS3272206593 |
| Issuer | AIIB |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 2,000,000,000 |
| Lot Size | 20,000 |
| Negotiation Currency/ Settlement currency | TRY/TRY |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 26/01/19 |
| Denomination | Aiib Fx 30% Jan27 Try |
| Instrument ID | 3841085 |
| Interest Commencement Date | 26/01/14 |
| First Coupon Date | 26/01/14 |
| Expiry Date | 27/01/14 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 30.00 |
| Annual Coupon Rate | 30.00 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 30% of the nominal value of the bond. |