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Bond Asian Development Bank 7.8% ( XS1963469884 ) in IDR

Issuer	Asian Development Bank
Market price	100.00 %  ▼
Country	Philippines
ISIN code	XS1963469884 ( in IDR )
Interest rate	7.8% per year ( payment 2 times a year)
Maturity	14/03/2034
Prospectus brochure of the bond Asian Development Bank XS1963469884 en IDR 7.8%, maturity 14/03/2034
Minimal amount	10 000 000 IDR
Total amount	1 200 000 000 000 IDR
Next Coupon	15/09/2026 ( In 20 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 IDR, with the ISIN code XS1963469884, pays a coupon of 7.8% per year. The coupons are paid 2 times per year and the Bond maturity is 14/03/2034
Date Clean price 14/05/2026 107.14% 26/02/2026 110.45% 24/12/2025 111.94% 30/10/2025 113.16% 05/09/2025 111.75% 11/07/2025 109.10% 07/05/2025 106.94% 20/02/2025 106.19% 10/01/2025 104.95% 07/08/2024 100.00% 25/07/2024 105.83% 11/08/2023 105.83% 18/07/2023 105.83% 24/06/2023 105.83% 31/05/2023 105.83% 07/05/2023 105.83% 13/04/2023 105.83% 20/03/2023 105.83% 03/03/2023 105.57% 11/02/2023 105.83% 19/01/2023 105.83% 27/12/2022 105.83% 04/12/2022 105.83% 01/12/2022 105.83% 08/11/2022 105.83% 18/10/2022 105.83% 27/09/2022 105.83% 06/09/2022 105.83% 16/08/2022 105.83% 26/07/2022 105.83% 05/07/2022 105.83% 14/06/2022 105.83% 24/05/2022 105.83% 03/05/2022 105.83% 12/04/2022 105.83% 22/03/2022 105.83% 01/03/2022 100.00% 08/02/2022 100.00% 18/01/2022 100.00% 28/12/2021 100.00% 07/12/2021 100.00% 16/11/2021 100.00% 26/10/2021 100.00% 05/10/2021 100.00% 14/09/2021 100.00% 24/08/2021 100.00% 03/08/2021 100.00% 13/07/2021 100.00% 22/06/2021 100.00% 01/06/2021 100.00% 11/05/2021 100.00% 22/04/2021 100.00%