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International bonds: Asian Development Bank (ADB), 2.25% 26may2020, HKD (XS1824414145)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingPhilippines**/**/****200,000,000 HKD***/***/***
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Yield calculation

 %
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Issue information

BorrowerAsian Development Bank (ADB)
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000,000 HKD
Nominal of international bonds1,000,000 HKD
Minimum settlement amount1,000,000 HKD
Outstanding principal amount1,000,000 HKD
Amount200,000,000 HKD
Outstanding face value amount200,000,000 HKD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate2.25%
Day count fraction***
ACI*** (09/22/2019)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 2009/19/2019***.**
(*.*)
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSXS1824414145
Common Code / Common Code RegS182441414
CFI / CFI RegSDTFCFR
FIGI / FIGI RegSBBG00KXPQ2P3
TickerASIA 2.25 05/26/20 EMTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (*.**%)
Settlement Duration*.**

Participants

Bookrunner: Barclays
Depository: Euroclear Bank, Clearstream Banking S.A.

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, HKDRedemption of principal, HKD
Show previous
1**/**/*****.****,***.**
2**/**/*****.****,***.***,***,***
Show following
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Issue ratings

Asian Development Bank (ADB), 2.25% 26may2020, HKD

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency07/15/2019
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Issuer ratings

Asian Development Bank (ADB)

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)07/16/2019
Japan Credit Rating Agency***/***Long-term Issuer Rating04/02/2019
Moody's Investors Service ***/***LT- foreign currency07/15/2019
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/03/1999
S&P Global Ratings***/***Foreign Currency LT09/18/1989
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
2018
2.79 M eng
2017
2.99 M eng
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