Bond Asia Development Bank 6.33% ( XS2053502840 ) in ZAR

Issuer Asia Development Bank
Market price 100 %  ⇌ 
Country  Philippines
ISIN code  XS2053502840 ( in ZAR )
Interest rate 6.33% per year ( payment 1 time a year)
Maturity 21/09/2020 - Bond has expired



Prospectus brochure of the bond Asian Development Bank XS2053502840 in ZAR 6.33%, expired


Minimal amount 2 000 000 ZAR
Total amount 220 000 000 ZAR
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.

This financial overview details the XS2053502840 bond, an instrument issued by the Asian Development Bank (ADB), a multilateral development finance institution dedicated to fostering economic growth and cooperation in Asia and the Pacific. Denominated in ZAR and originating from the Philippines, this bond carried an interest rate of 6.33% with an annual payment frequency, and was part of a 220,000,000 ZAR total issue, with a minimum purchase amount of 2,000,000 ZAR. Although listed at 100% of its nominal value on the market, this obligation reached its maturity on September 21, 2020, and was subsequently repaid in full.