Bond Asian Development Bank 16% ( XS2322274866 ) in TRY

Issuer Asian Development Bank
Market price 100.00 %  ▼ 
Country  Philippines
ISIN code  XS2322274866 ( in TRY )
Interest rate 16% per year ( payment 1 time a year)
Maturity 30/03/2022 - Bond has expired



Prospectus brochure of the bond Asian Development Bank XS2322274866 in TRY 16%, expired


Minimal amount 10 000 TRY
Total amount 300 000 000 TRY
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 TRY, with the ISIN code XS2322274866, pays a coupon of 16% per year.
The coupons are paid 1 time per year and the Bond maturity is 30/03/2022
DateClean price
07/08/2024100.00%
25/07/2024100.06%
14/03/202296.97%
21/02/202296.97%
31/01/202296.97%
10/01/202296.97%
20/12/202196.97%
29/11/202196.97%
14/11/202198.22%
31/10/202198.12%
17/10/202196.81%
04/10/202197.34%
17/09/202197.92%
31/08/202197.34%
19/08/202196.88%
07/08/202196.64%
26/07/202196.70%
14/07/202196.54%
30/06/202196.71%
16/06/202196.28%
30/05/202195.83%
13/05/202196.04%
24/04/2021100.00%