Bond Asian Development Bank 6.2% ( XS1496739464 ) in INR

Asian Development Bank

100 % ▲

Philippines

XS1496739464 ( in INR )

6.2% per year ( payment 2 times a year)

10/05/2026 - Bond has expired

Prospectus brochure of the bond Asian Development Bank XS1496739464 in INR 6.2%, expired

10 000 INR

20 000 000 000 INR

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 INR, with the ISIN code XS1496739464, pays a coupon of 6.2% per year.
The coupons are paid 2 times per year and the Bond maturity is 10/05/2026

Date	Clean price
08/07/2024	100.00%
03/12/2024	98.60%
08/20/2023	102.25%
07/27/2023	102.25%
07/03/2023	102.25%
06/09/2023	102.25%
05/16/2023	102.25%
04/22/2023	102.25%
03/29/2023	102.25%
03/05/2023	102.25%
02/10/2023	102.25%
01/18/2023	102.25%
12/26/2022	102.25%
12/03/2022	102.25%
11/10/2022	102.25%
10/20/2022	102.25%
09/29/2022	102.25%
09/08/2022	102.25%
08/18/2022	102.25%
07/28/2022	102.25%
07/07/2022	102.25%
06/16/2022	102.25%
05/26/2022	102.25%
05/05/2022	102.25%
04/14/2022	102.25%
03/24/2022	102.25%
03/03/2022	102.25%
02/10/2022	102.25%
01/20/2022	102.25%
12/30/2021	102.25%
12/09/2021	102.25%
11/18/2021	102.25%
10/28/2021	102.25%
10/07/2021	102.25%
09/16/2021	102.25%
08/26/2021	102.25%
08/05/2021	102.25%
07/15/2021	102.25%
06/24/2021	102.25%
06/03/2021	102.25%
05/13/2021	102.25%
04/22/2021	102.25%
04/03/2021	102.25%
03/16/2021	102.25%
02/27/2021	102.25%
02/10/2021	102.25%
01/25/2021	102.25%
01/08/2021	102.25%
12/22/2020	102.25%
12/05/2020	102.25%
11/18/2020	102.25%
11/03/2020	102.25%
10/23/2020	102.25%
10/12/2020	102.25%
10/01/2020	102.25%
09/20/2020	102.25%
09/09/2020	102.25%
08/29/2020	102.25%
08/18/2020	102.25%
08/07/2020	102.25%
07/27/2020	102.25%
07/16/2020	102.25%
07/05/2020	102.25%
06/24/2020	102.25%
06/13/2020	102.25%
06/09/2020	104.16%
06/05/2020	102.48%
06/01/2020	104.24%
05/28/2020	103.81%
05/24/2020	103.05%
05/20/2020	102.72%
05/17/2020	102.59%
05/14/2020	101.85%
05/11/2020	100.83%
05/07/2020	101.14%
05/04/2020	100.67%
04/30/2020	100.88%
04/26/2020	100.00%
04/23/2020	101.23%
04/19/2020	102.02%
04/15/2020	100.45%
04/12/2020	100.39%
04/08/2020	99.75%
04/05/2020	100.07%
04/02/2020	100.91%
03/29/2020	97.95%
03/25/2020	98.33%
03/22/2020	98.85%
03/19/2020	98.67%
03/16/2020	102.90%
03/12/2020	105.28%
03/08/2020	104.71%
03/05/2020	104.59%
03/02/2020	103.58%
02/28/2020	103.35%
02/25/2020	103.08%
02/22/2020	102.55%
02/18/2020	102.55%
02/15/2020	102.82%
02/12/2020	102.34%
02/09/2020	102.51%
02/06/2020	101.85%
02/03/2020	101.41%
01/31/2020	100.96%
01/28/2020	101.02%
01/25/2020	101.02%
01/21/2020	100.40%
01/18/2020	100.45%
01/15/2020	100.31%
01/12/2020	100.41%
01/09/2020	100.38%
01/06/2020	100.29%
01/03/2020	99.91%
12/31/2019	99.35%
12/28/2019	99.25%
12/25/2019	98.40%
12/22/2019	98.48%
12/19/2019	98.37%
12/17/2019	99.20%
12/14/2019	99.51%
12/06/2019	99.80%
11/29/2019	100.26%
11/21/2019	99.87%
11/17/2019	98.89%
11/12/2019	98.29%
11/07/2019	98.95%
11/03/2019	99.36%
10/30/2019	99.62%
10/26/2019	99.19%
10/23/2019	98.63%
10/20/2019	98.74%
10/16/2019	98.63%
10/12/2019	98.40%
10/08/2019	98.57%
10/05/2019	98.47%
10/02/2019	97.28%
09/27/2019	97.64%
09/23/2019	98.36%
09/17/2019	99.03%
09/13/2019	100.05%
09/07/2019	100.36%
09/03/2019	100.49%
08/29/2019	100.40%
08/25/2019	99.74%
08/21/2019	100.71%
08/17/2019	100.89%
08/13/2019	100.60%
08/09/2019	100.39%
08/06/2019	99.41%
08/02/2019	99.13%
07/30/2019	98.89%
07/27/2019	98.94%
07/24/2019	98.65%
07/21/2019	98.39%
07/18/2019	98.18%
07/16/2019	97.47%
07/13/2019	97.46%
07/11/2019	97.43%
07/08/2019	97.53%
07/06/2019	97.68%
07/04/2019	97.34%
07/03/2019	97.16%
07/01/2019	97.18%
06/30/2019	97.30%
06/27/2019	97.27%
06/25/2019	97.56%
06/23/2019	97.65%
06/21/2019	97.84%
06/19/2019	97.23%
06/14/2019	97.61%
06/08/2019	98.07%
06/02/2019	96.35%
05/29/2019	95.77%
05/22/2019	94.58%
05/19/2019	94.35%
05/17/2019	94.27%
05/15/2019	94.24%
05/11/2019	94.10%
05/06/2019	94.02%
04/21/2019	94.86%