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International bonds: Asian Development Bank (ADB), 6.33% 21sep2020, ZAR
XS2053502840

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Interest at Maturity

Issue
Issuer
  • M
    -
    ****
  • S&P
    -
    ****
  • F
    -
    ****
*in foreign currency
Status
Matured
Amount
220,000,000 ZAR
Placement
***
Early redemption
*** (-)
Country of risk
Philippines
Current coupon
***%
Price
***%
Yield / Duration
-
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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.
Volume
  • Amount
    220,000,000 ZAR
Nominal
  • Minimum Settlement Amount
    2,000,000 ZAR
  • Outstanding face value
    *** ZAR
  • Par amount, integral multiple
    *** ZAR
  • Nominal
    2,000,000 ZAR

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

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

Early redemption terms

***

Register
to order full access
DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 400,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 60 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Issuer rating on issue date (M/S&P/F)
    *** / *** / ***
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** ZAR
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

Show all

News

11/01/2021 New bond issue: Asian Development Bank (ADB) issued international bonds (XS2285999210) with a 0.253% coupon for SEK 1,000.0m maturing in 2028
28/10/2020 New bond issue: Asian Development Bank (ADB) issued international bonds (XS2249778080) with a 0.25% coupon for GBP 750.0m maturing in 2027
12/10/2020 New bond issue: Asian Development Bank (ADB) issued international bonds (US045167EY59) with a 0.75% coupon for USD 1,000.0m maturing in 2030
12/10/2020 New bond issue: Asian Development Bank (ADB) issued international bonds (US045167EX76) with a 0.25% coupon for USD 3,000.0m maturing in 2023
26/08/2020 New bond issue: Asian Development Bank (ADB) issued international bonds (US045167EW93) with a 0.375% coupon for USD 3,000.0m maturing in 2025
13/07/2020 Fitch Ratings affirms Asian Development Bank (ADB) at "AAA" (LT Int. Scale (foreign curr.) credit rating); outlook stable
08/07/2020 New bond issue: Asian Development Bank (ADB) issued international bonds (US045167EV11) with a 0.25% coupon for USD 4,000.0m maturing in 2023
22/04/2020 New bond issue: Asian Development Bank (ADB) issued international bonds (US045167ET64) with a 0.625% coupon for USD 4,500.0m maturing in 2022
22/04/2020 New bond issue: Asian Development Bank (ADB) issued international bonds (US045167EU38) with a 0.625% coupon for USD 4,500.0m maturing in 2025
27/01/2020 New bond issue: Asian Development Bank (ADB) issued international bonds (XS2101473655) with a 2.715% coupon for CNY 1,000.0m maturing in 2023
All organization news

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN RegS
    XS2053502840
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    205350284
  • CFI RegS
    DTFCFB
  • FIGI RegS
    BBG00Q77YNY4
  • Ticker
    ASIA 6.33 09/21/20 GMTN
  • Type of security by CBR
    ***

Ratings



Bond classification

  • Interest at Maturity
  • Bearer
  • Supranational bond issues
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

***

IFRS/US GAAP reports

2019
IV q eng
2018
IV q eng
2017
IV q eng
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