Bond Asian Development Bank 2.85% ( HK0000071412 ) in CNY

Issuer Asian Development Bank
Market price 100 %  ▲ 
Country  Philippines
ISIN code  HK0000071412 ( in CNY )
Interest rate 2.85% per year ( payment 2 times a year)
Maturity 10/20/2020 - Bond has expired
Minimal amount 500 000 CNY
Total amount 1 200 000 000 CNY
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.

The Bond issued by Asian Development Bank ( Philippines ) , in CNY, with the ISIN code HK0000071412, pays a coupon of 2.85% per year.
The coupons are paid 2 times per year and the Bond maturity is 10/20/2020
DateClean price
08/07/2024100.00%
10/14/202099.70%
10/06/202099.69%
09/29/202099.70%
09/21/202099.69%
09/13/202099.93%
09/05/202099.69%
08/29/202099.69%
08/21/202099.93%
08/14/202099.70%
08/06/202099.80%
07/30/202099.81%
07/23/202099.94%
07/16/202099.95%
07/08/202099.96%
06/30/202099.95%
06/23/202099.95%
06/15/202099.95%