New bond issue: Asian Development Bank (ADB) issued international bonds for INR 3,000.0m maturing in 2021 with a 6% coupon.

May 18, 2017 - Cbonds

 

Asian Development Bank (ADB) issued international bonds for INR 3,000.0m maturing in 2021 with a 6% coupon. Bonds were sold at a price of 100.011%. Bookrunner: JP Morgan, TD Securities
Depository: Euroclear Bank, Clearstream Banking S.A..
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Issuer, issue numberAsian Development Bank (ADB), 6% 24feb2021, INR
Type of debt instrumentInternational bonds
Issue statusoutstanding
Type of placementPublic
Par, currency of issueINR 10,000
Amount5,000,000,000
ISINXS1618178567
Start of placement05/17/2017
End of placement08/24/2017
Initial issue price100.011
Coupon6%
Coupon frequency2 time(s) per year
Settlement date05/24/2017
Maturity date02/24/2021
Issue ManagersBookrunner: JP Morgan, TD Securities Depository: Euroclear Bank, Clearstream Banking S.A. Arranger Legal Adviser (International law): Cleary Gottlieb Steen & Hamilton
Trading floorLuxembourg S.E.
Issuer: Asian Development Bank (ADB)
Issuer profile:
Our Vision - an Asia and Pacific Free of Poverty ADB is dedicated to poverty reduction in Asia and the Pacific, a region that is home to two thirds of the world's poor. Established in 1966 and he... more
Outstanding issues:
74 issuesUSD61,192,190,500
5 issuesEUR670,000,000
3 issuesCAD1,450,000,000
1 issuesCHF200,000,000
3 issuesGBP925,000,000
2 issuesGEL164,000,000
2 issuesJPY58,123,000,000
8 issuesBRL2,120,120,000
4 issuesZAR1,048,000,000
10 issuesTRY1,584,550,000
23 issuesAUD8,876,600,000
1 issuesHKD1,560,000,000
3 issuesMXN3,633,150,000
5 issuesINR36,000,000,000
4 issuesCNY3,580,000,000
6 issuesNZD1,118,000,000
Issuer rating:
Organisation for Economic Co-operation and Development (OECD)0/Country Risk Classifications06/03/1999
Moody's Investors ServiceAaa/StableLT- foreign currency07/31/2017
S&P Global RatingsAAA/StableForeign Currency LT09/18/1989
Fitch RatingsAAA/StableLT Int. Scale (foreign curr.)07/31/2017
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150 000
issues: local and international bonds
170
countries
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