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Asian Development Bank (ADB), 10% 12apr2030, MNT (1785-00-1) (FIGI BBG01T5V30C4, XS3046405455, WKN A4D9XY)
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International bonds, Dual currency bonds, Senior Unsecured
Status
Outstanding
Amount
45,700,000,000 MNT
Placement
Redemption (put/call option)
ACI
MNT
No data
Country of risk
Philippines
Current coupon
Price
Yield / Duration
The Asian Development Bank (ADB) bond XS3046405455 is a MNT-denominated Senior Unsecured debt security with a maturity date of 12/04/2030. The bond has the following coupon terms: 10%; with interest paid 2 times a year to holders. The bond has been rated by 3 credit rating agencies. The bond currently holds the status outstanding and reflects a country of risk of Philippines. Key parameters of the issue include a minimum settlement amount of 100,000,000 MNT, a placement amount of 45,700,000,000 MNT and an outstanding amount of 45,700,000,000 MNT, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - XS3046405455, FIGI - BBG01T5V30C4, CFI - DTFCAR, Common Code - 304640545, Ticker - ASIA 10 04/12/30 EMTN.
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