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International bonds: Asian Development Bank (ADB), 12.26% 23apr2021, TRY (XS1810834769)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingPhilippines**/**/****289,000,000 TRY***/***/***
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Yield calculation

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Issue information

BorrowerAsian Development Bank (ADB)
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple10,000 TRY
Nominal of international bonds10,000 TRY
Minimum settlement amount10,000 TRY
Outstanding principal amount10,000 TRY
Amount289,000,000 TRY
Outstanding face value amount289,000,000 TRY
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate**.**%
Current coupon rate12.26%
Day count fraction***
ACI*** (03/23/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

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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 RegSXS1810834769
Common Code / Common Code RegS181083476
FIGI / FIGI RegSBBG00KP1G542
TickerASIA 12.26 04/23/21 EMTN

Primary placement

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

Participants

Bookrunner: Mizuho Financial Group
Depository: Euroclear Bank, Clearstream Banking S.A.

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, TRYRedemption of principal, TRY
Show previous
1**/**/******.*****.**
2**/**/******.*****
3**/**/******.*****
4**/**/******.*****
5**/**/******.*****
6**/**/******.*******,***
Show following
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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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