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International bonds: Asian Development Bank (ADB), 17.5% 2nov2025, TRY (XS1898197576)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingPhilippines**/**/****250,000,000 TRY***/***/***
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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
Amount250,000,000 TRY
Outstanding face value amount250,000,000 TRY
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateNo
Coupon Rate**.*%
Current coupon rate17.5%
Day count fraction***
ACI*** (03/24/2019)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****
ListingLuxembourg S.E.

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Baader Bank03/22/2019**.** / ***.**
(**.** / **.**)
Anonymous participant 2003/21/2019***.**
(**.**)
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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 RegSXS1898197576
Common Code / Common Code RegS189819757
CFI / CFI RegSDTFCFR
FIGI / FIGI RegSBBG00M91XXR1
WKN / WKN RegSA2RTJJ
TickerASIA 17.5 11/02/25 Gmtn

Primary placement

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

Participants

Bookrunner: JP Morgan
Depository: Euroclear Bank, Clearstream Banking S.A.
Arranger Legal Adviser (International law): Cleary Gottlieb Steen & Hamilton

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, TRYRedemption of principal, TRY
Show previous
1**/**/******/**/******.**,***
2**/**/******/**/******.**,***
3**/**/******/**/******.**,***
4**/**/******/**/******.**,***
5**/**/******/**/******.**,***
6**/**/******/**/******.**,***
7**/**/******/**/******.**,*****,***
Show following
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Issue ratings

Asian Development Bank (ADB), 17.5% 2nov2025, TRY

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency10/30/2018
S&P Global Ratings***/***Foreign Currency LT10/29/2018
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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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