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Domestic bonds: Asian Development Bank (ADB), FRN 6jul2019, GEL (GE8790603392)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedPhilippines**/**/****64,000,000 GEL***/***/***
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Yield calculation

 %
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Issue information

IssuerAsian Development Bank (ADB)
Bond typeCoupon bonds
Form of issueRegistered non-documentary bonds
Placement methodClosed subscription
Placement typePrivate
Nominal500,000 GEL
Outstanding principal amount0 GEL
Amount64,000,000 GEL
Placement date**/**/****
Maturity date**/**/****
Floating rateYes
Reference rate3M (91D) National Bank of Georgia Certificate of Deposit
Margin0.2
Coupon RateShow
Coupon Rate
Bond is flat to the NBG *-month CD rate plus a ** basis point spread
Current coupon rate6.5%
Day count fraction***
Coupon frequency4 time(s) per year
Start of stock exchange trading**/**/****
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 RegSGE8790603392
CFI / CFI RegSDBVUFR
FIGI / FIGI RegSBBG00D9M8978
TickerASIA V0 07/06/19

Primary placement

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

Participants

Bookrunner: Galt & Taggart

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, GELRedemption of principal, GEL
Show previous
1**/**/*****.***,***.**
2**/**/*****.***,***.**
3**/**/*****.***,***.**
4**/**/*****.***,***.*
5**/**/*****.***,***.**
6**/**/*****.***,***.**
7**/**/*****.***,***.**
8**/**/*****.***,***.*
9**/**/*****.***,***.**
10**/**/*****.**,***.**
11**/**/*****.***,***.**
12**/**/*****.**,***.*****,***
Show following
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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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