Bond Asian Development Bank 5% ( XS2337791482 ) in RUB

Issuer Asian Development Bank
Market price 100.00 %  ▲ 
Country  Philippines
ISIN code  XS2337791482 ( in RUB )
Interest rate 5% per year ( payment 1 time a year)
Maturity 06/05/2026 - Bond has expired



Prospectus brochure of the bond Asian Development Bank XS2337791482 in RUB 5%, expired


Minimal amount 100 000 RUB
Total amount 3 000 000 000 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 XS2337791482, pays a coupon of 5% per year.
The coupons are paid 1 time per year and the Bond maturity is 06/05/2026
DateClean price
07/08/2024100.00%
25/07/202461.72%
19/01/202470.00%
15/08/202370.00%
22/07/202370.00%
28/06/202370.00%
04/06/202370.00%
11/05/202370.00%
17/04/202370.00%
24/03/202370.00%
28/02/202370.00%
05/02/202370.00%
13/01/202370.00%
21/12/202270.00%
28/11/202270.00%
05/11/202270.00%
17/10/202270.00%
29/09/202270.00%
12/09/202270.00%
27/08/202257.19%
11/08/202257.19%
27/07/202257.19%
12/07/202251.59%
26/06/202242.12%
11/06/202243.09%
28/05/202247.88%
12/05/202238.76%
27/04/202238.23%
11/04/202241.59%
27/03/202233.36%
12/03/202229.97%
26/02/202261.18%
07/02/202288.23%
23/01/202286.89%
03/01/202291.00%
18/12/202190.96%
01/12/202191.62%
15/11/202191.73%
01/11/202190.91%
18/10/202194.01%
04/10/202193.28%
17/09/202195.84%
31/08/202196.47%
19/08/202197.03%
07/08/202196.93%
26/07/202196.86%
14/07/202196.03%
30/06/202195.94%
16/06/202196.70%
30/05/202196.43%
13/05/202196.74%
24/04/2021100.00%