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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

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
45,700,000,000 MNT
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Philippines
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    45,700,000,000 MNT
  • Outstanding amount
    45,700,000,000 MNT
  • USD equivalent
    12,710,049.56 USD
  • Minimum Settlement Amount
    100,000,000 MNT
  • ISIN
    XS3046405455
  • Common Code
    304640545
  • CFI
    DTFCAR
  • FIGI
    BBG01T5V30C4
  • Ticker
    ASIA 10 04/12/30 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
    45,700,000,000 MNT
  • Outstanding amount
    45,700,000,000 MNT
  • Outstanding face value amount
    45,700,000,000 MNT
  • USD equivalent
    12,710,050 USD
Face value
  • Minimum Settlement Amount
    100,000,000 MNT
  • Outstanding face value
    *** MNT
  • Increment
    *** MNT
  • Face value
    100,000,000 MNT
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • 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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175 910

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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
Get full access to the platform from any device & via Cbonds app
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
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • ISIN
    XS3046405455
  • Cbonds ID
    1837661
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    304640545
  • CFI
    DTFCAR
  • FIGI
    BBG01T5V30C4
  • WKN
    A4D9XY
  • Ticker
    ASIA 10 04/12/30 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

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

***

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