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Obbligazione Asian Development Bank 6.2% ( XS1496739464 ) in INR

Emittente	Asian Development Bank
Prezzo di mercato	94.86 INR  ▼
Paese	Filippine
Codice isin	XS1496739464 ( in INR )
Tasso d'interesse	6.2% per anno ( pagato 2 volte l'anno)
Scadenza	05/10/2026
Prospetto opuscolo dell'obbligazione Asian Development Bank XS1496739464 en INR 6.2%, scadenza 05/10/2026
Importo minimo	10 000 INR
Importo totale	20 000 000 000 INR
Coupon successivo	06/10/2026 ( In 41 giorni )
Descrizione dettagliata	La Banca Asiatica di Sviluppo (ADB) è un'istituzione finanziaria internazionale che fornisce prestiti e assistenza tecnica ai paesi in via di sviluppo dell'Asia e del Pacifico per promuovere la crescita economica e la riduzione della povertà. The Obbligazione 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 Obbligazione 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%