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Obligation Asian Development Bank 7% ( XS1960365390 ) en RUB

Société émettrice	Asian Development Bank
Prix sur le marché	101.75 %  ▲
Pays	Philippines
Code ISIN	XS1960365390 ( en RUB )
Coupon	7% par an ( paiement annuel )
Echéance	13/03/2022 - Obligation échue
Prospectus brochure de l'obligation Asian Development Bank XS1960365390 en RUB 7%, échue
Montant Minimal	50 000 RUB
Montant de l'émission	1 500 000 000 RUB
Description détaillée	La Banque asiatique de développement (BAD) est une institution financière internationale qui ?uvre à réduire la pauvreté et à promouvoir un développement économique et social durable dans l'Asie et le Pacifique. L'Obligation émise par Asian Development Bank ( Philippines ) , en RUB, avec le code ISIN XS1960365390, paye un coupon de 7% par an. Le paiement des coupons est annuel et la maturité de l'Obligation est le 13/03/2022
Date Clean price 07/08/2024 100.00% 07/03/2022 99.57% 19/02/2022 99.86% 31/01/2022 99.66% 13/01/2022 99.72% 26/12/2021 99.62% 10/12/2021 99.58% 23/11/2021 99.57% 08/11/2021 99.59% 26/10/2021 99.62% 12/10/2021 99.82% 28/09/2021 99.96% 09/09/2021 100.03% 26/08/2021 100.14% 14/08/2021 100.13% 02/08/2021 100.18% 21/07/2021 100.23% 08/07/2021 100.20% 24/06/2021 100.65% 10/06/2021 100.85% 22/05/2021 101.06% 05/05/2021 102.93% 14/04/2021 102.93% 26/03/2021 102.93% 09/03/2021 102.93% 20/02/2021 102.93% 04/02/2021 102.93% 22/01/2021 103.05% 10/01/2021 103.22% 30/12/2020 103.24% 14/12/2020 103.52% 01/12/2020 103.56% 17/11/2020 103.97% 03/11/2020 103.78% 25/10/2020 104.02% 17/10/2020 103.97% 09/10/2020 103.92% 01/10/2020 103.94% 23/09/2020 103.92% 16/09/2020 104.07% 09/09/2020 104.00% 01/09/2020 104.09% 24/08/2020 104.01% 17/08/2020 104.71% 09/08/2020 104.74% 02/08/2020 104.72% 25/07/2020 104.94% 18/07/2020 104.95% 10/07/2020 104.91% 02/07/2020 104.90% 25/06/2020 105.06% 17/06/2020 104.98% 10/06/2020 104.94% 06/06/2020 104.94% 02/06/2020 104.94% 29/05/2020 104.78% 25/05/2020 104.84% 21/05/2020 104.95% 18/05/2020 104.80% 15/05/2020 104.65% 11/05/2020 104.75% 08/05/2020 103.97% 04/05/2020 103.91% 30/04/2020 103.91% 26/04/2020 103.62% 22/04/2020 103.08% 19/04/2020 102.86% 16/04/2020 102.63% 12/04/2020 102.59% 09/04/2020 102.59% 06/04/2020 102.46% 03/04/2020 101.69% 31/03/2020 101.55% 28/03/2020 101.90% 25/03/2020 101.03% 22/03/2020 99.86% 19/03/2020 100.62% 16/03/2020 100.58% 13/03/2020 99.52% 09/03/2020 102.72% 06/03/2020 103.24% 03/03/2020 102.89% 29/02/2020 103.10% 25/02/2020 103.35% 22/02/2020 103.40% 19/02/2020 103.35% 16/02/2020 103.32% 13/02/2020 103.29% 10/02/2020 103.05% 07/02/2020 102.96% 04/02/2020 103.04% 01/02/2020 103.10% 29/01/2020 103.10% 26/01/2020 103.25% 22/01/2020 103.27% 19/01/2020 103.28% 16/01/2020 103.29% 13/01/2020 103.22% 10/01/2020 103.02% 07/01/2020 102.88% 04/01/2020 102.88% 01/01/2020 102.82% 29/12/2019 102.90% 26/12/2019 102.90% 23/12/2019 102.90% 20/12/2019 102.98% 17/12/2019 102.99% 14/12/2019 103.02% 08/12/2019 102.76% 01/12/2019 102.56% 23/11/2019 102.68% 18/11/2019 102.74% 13/11/2019 102.68% 09/11/2019 102.76% 04/11/2019 103.50% 01/11/2019 102.68% 28/10/2019 102.71% 25/10/2019 102.68% 21/10/2019 102.66% 18/10/2019 102.52% 14/10/2019 102.35% 11/10/2019 102.42% 08/10/2019 102.29% 05/10/2019 102.25% 02/10/2019 101.92% 27/09/2019 102.02% 23/09/2019 102.07% 17/09/2019 101.76% 13/09/2019 101.85% 09/09/2019 101.76% 04/09/2019 101.53% 30/08/2019 101.46% 25/08/2019 101.38% 21/08/2019 101.39% 17/08/2019 101.24% 13/08/2019 101.13% 09/08/2019 101.21% 06/08/2019 101.37% 02/08/2019 102.00% 30/07/2019 101.28% 27/07/2019 101.41% 24/07/2019 99.33% 21/07/2019 101.31% 18/07/2019 99.12% 15/07/2019 99.13% 12/07/2019 99.17% 10/07/2019 98.94% 07/07/2019 98.88% 05/07/2019 98.85% 03/07/2019 98.72% 01/07/2019 98.57% 29/06/2019 98.57% 27/06/2019 98.60% 25/06/2019 100.98% 23/06/2019 103.80% 21/06/2019 103.80% 19/06/2019 103.80% 13/06/2019 99.00% 07/06/2019 101.75%