Bond Asia Development Bank 10.58% ( XS1350796006 ) in BRL

Issuer Asia Development Bank
Market price 100 %  ⇌ 
Country  Philippines
ISIN code  XS1350796006 ( in BRL )
Interest rate 10.58% per year ( payment 1 time a year)
Maturity 28/01/2019 - Bond has expired



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Minimal amount 10 000 BRL
Total amount 369 500 000 BRL
Detailed description The Asian Development Bank (ADB) is a regional development bank committed to reducing poverty and improving the lives of people in Asia and the Pacific through loans, technical assistance, grants, and equity investments.

An analysis of fixed-income instruments reveals the characteristics of the XS1350796006 bond, an obligation issued by the Asian Development Bank, a distinguished regional development financial institution dedicated to fostering economic growth and cooperation in Asia and the Pacific, which was denominated in Brazilian Real (BRL), carried an annual interest rate of 10.58, represented a total issuance size of BRL 369,500,000 with a minimum purchase lot of BRL 10,000, and originated from the Philippines, having reached its maturity date on January 28, 2019, at which point it was successfully redeemed at 100% of its face value.