Asian Development Bank (ADB) Bonds, FRN 18sep2028, GEL (FIGI BBG01JFTG1H9, GE8790604515)

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Domestic bonds, Variable rate, Foreign bonds, Senior Unsecured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

259,690,000 GEL

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Philippines

Current coupon

Price

Yield / Duration

Amount

259,690,000 GEL
Placement amount

259,690,000 GEL
Outstanding amount

259,690,000 GEL
USD equivalent

99,402,870.81 USD
Face value

100,000 GEL
ISIN

GE8790604515
CFI

DBVUFR
FIGI

BBG01JFTG1H9
Ticker

ASIA F 09/18/28

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Issue information

Profile

Asian Development Bank operates as a multilateral development financial institution. The Company provides economic development and cooperation, emphasizes agriculture, energy, capital market development, transportation, communications, and social infrastructure projects. Asian Development Bank conducts business in Philippines.

Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
Asian Development Bank (ADB)
Full borrower / issuer name

Asian Development Bank (ADB)
Sector

Corporate
Industry

Banks

Volume

Announced amount

259,690,000 GEL
Placement amount

259,690,000 GEL
Outstanding amount

259,690,000 GEL
Outstanding face value amount

259,690,000 GEL
USD equivalent

99,402,871 USD

Face value

Face value

100,000 GEL
Outstanding face value

*** GEL

Listing

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Cash flow parameters

Variable rate type

Floating rate

Reference rate

TIBR 6M

Coupon Rate

***

Day count convention

***

Business Day Convention

Following Business Day

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

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Early redemption terms

***

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stocks

175 910

ETF & Funds

100 000

indices

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Closed subscription
Placement type

Private
Placement

*** - ***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

24/08/2026	New issue: Asian Development Bank (ADB) issued international bonds (US045167GT47) with the coupon rate of 4.625% in the amount of USD 2000 mln maturing in 2036
11/08/2026	Upcoming Issue: Asian Development Bank (ADB) Due 12.05.2028
11/08/2026	Upcoming Issue: Asian Development Bank (ADB) Due 14.02.2028
05/08/2026	Upcoming Issue: Asian Development Bank (ADB) Due 10.08.2027
05/08/2026	Upcoming Issue: Asian Development Bank (ADB) Due 10.08.2028

All organization news

IFRS/US GAAP reports

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2024



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2023



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2022



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2021



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2020



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2019



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2018



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2017



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Identifiers

ISIN

GE8790604515
Cbonds ID

1651449
CUSIP

***
CUSIP 144A

***
CFI

DBVUFR
FIGI

BBG01JFTG1H9
Ticker

ASIA F 09/18/28
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Non-documentary bonds
Coupon bonds
Variable rate
Foreign bonds
Supranational bond issues
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Green bonds
Guaranteed
Inflation-linked principal
Inflation-linked coupon
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***