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Asian Development Bank (ADB), 0% 13feb2030, TRY (1736-00-2, 1826D) (FIGI BBG01S2RV8Z5, XS2996672437, WKN A4D6JM)

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International bonds, Green bonds, Zero-coupon bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
5,000,000,000 TRY
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Philippines
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    5,000,000,000 TRY
  • Outstanding amount
    5,000,000,000 TRY
  • USD equivalent
    103,147,760.2 USD
  • Minimum Settlement Amount
    10,000 TRY
  • ISIN
    XS2996672437
  • Common Code
    299667243
  • CFI
    DTZCFR
  • FIGI
    BBG01S2RV8Z5
  • Ticker
    ASIA 0 02/13/30 EMTN
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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 Save
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  • Borrower
    Go to the issuer page
    Asian Development Bank (ADB)
  • Full borrower / issuer name
    Asian Development Bank (ADB)
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    5,000,000,000 TRY
  • Outstanding amount
    5,000,000,000 TRY
  • Outstanding face value amount
    5,000,000,000 TRY
  • USD equivalent
    103,147,760 USD
Face value
  • Minimum Settlement Amount
    10,000 TRY
  • Outstanding face value
    *** TRY
  • Increment
    *** TRY
  • Face value
    10,000 TRY
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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1 000 000

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175 910

ETF & Funds

100 000

indices

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— Are you looking for the complete & verified bond data?

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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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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Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Banking Purposes
    Green Project
  • Use of proceeds description
    General Banking Purposes Green Project
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***
  • Arranger Legal Adviser (International law)
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • ISIN
    XS2996672437
  • Cbonds ID
    1792805
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    299667243
  • CFI
    DTZCFR
  • FIGI
    BBG01S2RV8Z5
  • WKN
    A4D6JM
  • Ticker
    ASIA 0 02/13/30 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Zero-coupon bonds
  • Senior Unsecured
  • Registered
  • Green bonds
  • Supranational bond issues
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign 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

***

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