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Bond Asian Development Bank 7% ( XS1960365390 ) in RUB

Issuer	Asian Development Bank
Market price	101.75 %  ▲
Country	Philippines
ISIN code	XS1960365390 ( in RUB )
Interest rate	7% per year ( payment 1 time a year)
Maturity	13/03/2022 - Bond has expired
Prospectus brochure of the bond Asian Development Bank XS1960365390 in RUB 7%, expired
Minimal amount	50 000 RUB
Total amount	1 500 000 000 RUB
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 RUB, with the ISIN code XS1960365390, pays a coupon of 7% per year. The coupons are paid 1 time per year and the Bond maturity is 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%