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Bond Asian Development Bank 6.2% ( XS1496739464 ) in INR

Issuer	Asian Development Bank
Market price	94.86 %  ▼
Country	Philippines
ISIN code	XS1496739464 ( in INR )
Interest rate	6.2% per year ( payment 2 times a year)
Maturity	05/10/2026
Prospectus brochure of the bond Asian Development Bank XS1496739464 en INR 6.2%, maturity 05/10/2026
Minimal amount	10 000 INR
Total amount	20 000 000 000 INR
Next Coupon	06/10/2026 ( In 41 days )
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 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 05/10/2026
Date Clean price 07/08/2024 100.00% 12/03/2024 98.60% 20/08/2023 102.25% 27/07/2023 102.25% 03/07/2023 102.25% 09/06/2023 102.25% 16/05/2023 102.25% 22/04/2023 102.25% 29/03/2023 102.25% 05/03/2023 102.25% 10/02/2023 102.25% 18/01/2023 102.25% 26/12/2022 102.25% 03/12/2022 102.25% 10/11/2022 102.25% 20/10/2022 102.25% 29/09/2022 102.25% 08/09/2022 102.25% 18/08/2022 102.25% 28/07/2022 102.25% 07/07/2022 102.25% 16/06/2022 102.25% 26/05/2022 102.25% 05/05/2022 102.25% 14/04/2022 102.25% 24/03/2022 102.25% 03/03/2022 102.25% 10/02/2022 102.25% 20/01/2022 102.25% 30/12/2021 102.25% 09/12/2021 102.25% 18/11/2021 102.25% 28/10/2021 102.25% 07/10/2021 102.25% 16/09/2021 102.25% 26/08/2021 102.25% 05/08/2021 102.25% 15/07/2021 102.25% 24/06/2021 102.25% 03/06/2021 102.25% 13/05/2021 102.25% 22/04/2021 102.25% 03/04/2021 102.25% 16/03/2021 102.25% 27/02/2021 102.25% 10/02/2021 102.25% 25/01/2021 102.25% 08/01/2021 102.25% 22/12/2020 102.25% 05/12/2020 102.25% 18/11/2020 102.25% 03/11/2020 102.25% 23/10/2020 102.25% 12/10/2020 102.25% 01/10/2020 102.25% 20/09/2020 102.25% 09/09/2020 102.25% 29/08/2020 102.25% 18/08/2020 102.25% 07/08/2020 102.25% 27/07/2020 102.25% 16/07/2020 102.25% 05/07/2020 102.25% 24/06/2020 102.25% 13/06/2020 102.25% 09/06/2020 104.16% 05/06/2020 102.48% 01/06/2020 104.24% 28/05/2020 103.81% 24/05/2020 103.05% 20/05/2020 102.72% 17/05/2020 102.59% 14/05/2020 101.85% 11/05/2020 100.83% 07/05/2020 101.14% 04/05/2020 100.67% 30/04/2020 100.88% 26/04/2020 100.00% 23/04/2020 101.23% 19/04/2020 102.02% 15/04/2020 100.45% 12/04/2020 100.39% 08/04/2020 99.75% 05/04/2020 100.07% 02/04/2020 100.91% 29/03/2020 97.95% 25/03/2020 98.33% 22/03/2020 98.85% 19/03/2020 98.67% 16/03/2020 102.90% 12/03/2020 105.28% 08/03/2020 104.71% 05/03/2020 104.59% 02/03/2020 103.58% 28/02/2020 103.35% 25/02/2020 103.08% 22/02/2020 102.55% 18/02/2020 102.55% 15/02/2020 102.82% 12/02/2020 102.34% 09/02/2020 102.51% 06/02/2020 101.85% 03/02/2020 101.41% 31/01/2020 100.96% 28/01/2020 101.02% 25/01/2020 101.02% 21/01/2020 100.40% 18/01/2020 100.45% 15/01/2020 100.31% 12/01/2020 100.41% 09/01/2020 100.38% 06/01/2020 100.29% 03/01/2020 99.91% 31/12/2019 99.35% 28/12/2019 99.25% 25/12/2019 98.40% 22/12/2019 98.48% 19/12/2019 98.37% 17/12/2019 99.20% 14/12/2019 99.51% 06/12/2019 99.80% 29/11/2019 100.26% 21/11/2019 99.87% 17/11/2019 98.89% 12/11/2019 98.29% 07/11/2019 98.95% 03/11/2019 99.36% 30/10/2019 99.62% 26/10/2019 99.19% 23/10/2019 98.63% 20/10/2019 98.74% 16/10/2019 98.63% 12/10/2019 98.40% 08/10/2019 98.57% 05/10/2019 98.47% 02/10/2019 97.28% 27/09/2019 97.64% 23/09/2019 98.36% 17/09/2019 99.03% 13/09/2019 100.05% 07/09/2019 100.36% 03/09/2019 100.49% 29/08/2019 100.40% 25/08/2019 99.74% 21/08/2019 100.71% 17/08/2019 100.89% 13/08/2019 100.60% 09/08/2019 100.39% 06/08/2019 99.41% 02/08/2019 99.13% 30/07/2019 98.89% 27/07/2019 98.94% 24/07/2019 98.65% 21/07/2019 98.39% 18/07/2019 98.18% 16/07/2019 97.47% 13/07/2019 97.46% 11/07/2019 97.43% 08/07/2019 97.53% 06/07/2019 97.68% 04/07/2019 97.34% 03/07/2019 97.16% 01/07/2019 97.18% 30/06/2019 97.30% 27/06/2019 97.27% 25/06/2019 97.56% 23/06/2019 97.65% 21/06/2019 97.84% 19/06/2019 97.23% 14/06/2019 97.61% 08/06/2019 98.07% 02/06/2019 96.35% 29/05/2019 95.77% 22/05/2019 94.58% 19/05/2019 94.35% 17/05/2019 94.27% 15/05/2019 94.24% 11/05/2019 94.10% 06/05/2019 94.02% 21/04/2019 94.86%