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International bonds: Asian Development Bank (ADB), 3.2% 10nov2019, CNY (XS1133585056)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingPhilippines**/**/****1,800,000,000 CNY***/***/***
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Issue information

BorrowerAsian Development Bank (ADB)
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple500,000 CNY
Nominal of international bonds500,000 CNY
Minimum settlement amount500,000 CNY
Outstanding principal amount500,000 CNY
Amount1,800,000,000 CNY
Outstanding face value amount1,800,000,000 CNY
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateNo
Coupon Rate*.*%
Current coupon rate3.2%
Day count fraction***
ACI*** (03/23/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingLuxembourg S.E.

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSXS1133585056
Common Code / Common Code RegS113358505
CFI / CFI RegSDTFCFR
FIGI / FIGI RegSBBG007FMX7S7
WKN / WKN RegSA1ZWUE
TickerASIA 3.2 11/10/19 GMTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue amount*,***,***,***
Initial issue price (yield)***.**% (*.**%)
Settlement Duration*.**

Participants

Bookrunner: HSBC
Arranger Legal Adviser (International law): Cleary Gottlieb Steen & Hamilton, Allen & Overy

Tap issues

DatePlaced amount/buyback (par), mPlacement participants
1**/**/*******
Bookrunner: HSBC
2**/**/*******
Bookrunner: Credit Agricole CIB
3**/**/*******
Bookrunner: TD Securities
4**/**/*******
Bookrunner: TD Securities

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, CNYRedemption of principal, CNY
Show previous
1**/**/******/**/*****.**,***.**
2**/**/******/**/*****.**,***.**
3**/**/******/**/*****.**,***.**
4**/**/******/**/*****.**,***.**
5**/**/******/**/*****.**,***.**
6**/**/******/**/*****.**,***.**
7**/**/******/**/*****.**,***.**
8**/**/******/**/*****.**,***.**
9**/**/******/**/*****.**,***.**
10**/**/******/**/*****.**,***.*****,***
Show following
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Issue ratings

Asian Development Bank (ADB), 3.2% 10nov2019, CNY

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)07/18/2018
Moody's Investors Service ***/***LT- foreign currency01/22/2018
S&P Global Ratings***/***Foreign Currency LT11/04/2014
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Issuer ratings

Asian Development Bank (ADB)

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)07/18/2018
Japan Credit Rating Agency***/***Long-term Issuer Rating03/28/2018
Moody's Investors Service ***/***LT- foreign currency07/31/2017
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/03/1999
S&P Global Ratings***/***Foreign Currency LT09/18/1989
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