Sustainable Information
| Official Close | 89.52 |
| Official Close Date | 26/04/15 |
| Interest Rate | |
| Opening | 89.17 |
| Last Volume | 70,000 |
| Total Quantity | 380,000 |
| Number Trades | 2 |
| Day Low | 89.09 |
| Day High | 89.17 |
| Year Low | 85.17 |
| Year High | 95.23 |
| Gross yield to maturity | 39.12 |
| Net yield to maturity | 35.44 |
| Gross accrued interest | 6.33333 |
| Net accrued interest | 5.54166 |
| Modified Duration | 0.93 |
| Reference price | 88.36 |
| Reference price date | 16/04/2026 |
Instrument Info
| Isin Code | XS3278744894 |
| Issuer | ASIAN DEVELOPMENT BANK |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 2,250,000,000 |
| Lot Size | 10,000 |
| Negotiation Currency/ Settlement currency | TRY/TRY |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 26/02/09 |
| Denomination | Adb Fx 30% Aug27 Try |
| Instrument ID | 3879350 |
| Interest Commencement Date | 26/02/04 |
| First Coupon Date | 26/02/04 |
| Expiry Date | 27/08/04 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 - (30/360 ISMA) |
| Periodic Coupon Rate | |
| 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. |