Obbligazione Asian Development Bank 7% ( XS1960365390 ) in RUB

Asian Development Bank

101.75 RUB ▲

Filippine

XS1960365390 ( in RUB )

7% per anno ( pagato 1 volta l'anno)

13/03/2022 - Obbligazione è scaduto

Prospetto opuscolo dell'obbligazione Asian Development Bank XS1960365390 in RUB 7%, scaduta

50 000 RUB

1 500 000 000 RUB

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 RUB, with the ISIN code XS1960365390, pays a coupon of 7% per year.
The coupons are paid 1 time per year and the Obbligazione 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%