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International bonds: Asian Development Bank (ADB), 0% 23jan2043, USD (10957D) (XS0875343914)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
early redeemedPhilippines**/**/****177,000,000 USD***/***/***
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Yield calculation

 %
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Issue information

BorrowerAsian Development Bank (ADB)
Bond typeZero-coupon bonds
Placement methodOpen subscription
Par amount, integral multiple1,000,000 USD
Nominal of international bonds1,000,000 USD
Minimum settlement amount1,000,000 USD
Outstanding principal amount0 USD
Amount177,000,000 USD
Amount Outstanding0 USD
Placement date**/**/****
Maturity date**/**/****
Early redemption date01/25/2016
Floating rateNo
Coupon Rate*%
Current coupon rate0%
Day count fraction***
Interest accrual date**/**/****

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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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 RegSXS0875343914
Common Code / Common Code RegS087534391
CFI / CFI RegSDTZXGB
FIGI / FIGI RegSBBG003TF8V56
TickerASIA 0 01/23/43 EMTN

Primary placement

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

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/*******,***,***
Show following
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Early redemption terms

*****

DateOption typePriceRepurchased amount at par, mln
Show previous
**/**/****call**.*****
Show following
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Issue ratings

Asian Development Bank (ADB), 0% 23jan2043, USD (10957D)

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)03/01/2016
Moody's Investors Service ***/***LT- foreign currency01/25/2016
S&P Global Ratings***/***Foreign Currency LT01/03/2014
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Issuer ratings

Asian Development Bank (ADB)

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)07/16/2019
Japan Credit Rating Agency***/***Long-term Issuer Rating04/02/2019
Moody's Investors Service ***/***LT- foreign currency07/15/2019
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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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
2018
2.79 M eng
2017
2.99 M eng
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