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International bonds: Asian Development Bank (ADB), 0.3% 24sep2021, HKD
XS2233150627

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Interest at Maturity, Senior Unsecured

Issue
Issuer
  • M
    -
    ***
  • S&P
    -
    ***
  • F
    -
    ***
Status
Outstanding
Amount
500,000,000 HKD
Placement
***
Early redemption
*** (-)
Country of risk
Philippines
Current coupon
***%
Price
***%
Yield / Duration
-
Corporate Actions Issuer news
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  • Stock market data from 60 world trading floors
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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
    500,000,000 HKD
  • Outstanding face value amount
    500,000,000 HKD
  • USD equivalent
    64,514,880 USD
Nominal
  • Minimum Settlement Amount
    1,000,000 HKD
  • Outstanding face value
    *** HKD
  • Par amount, integral multiple
    *** HKD
  • Nominal
    1,000,000 HKD

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

***

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
    *** HKD
  • 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

News

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
25/01/2020 New bond issue: The Asian Development Bank issued international bonds (XS2110875957) with a 0.025% coupon for EUR 1,000.0m maturing in 2030
All organization news

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    XS2233150627
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    223315062
  • CFI
    DTFCFB
  • FIGI
    BBG00XC95RN4
  • Ticker
    ASIA 0.3 09/24/21 GMTN
  • Type of security by CBR
    ***

Ratings

Issue ratings
Issuer ratings

Bond classification

  • Senior Unsecured
  • Interest at Maturity
  • Bearer
  • Supranational bond issues
  • Amortization
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors
  • 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

Restructuring

***

***

IFRS/US GAAP reports