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Asian Development Bank (ADB) — bonds & company profile

company Asian Development Bank (ADB)
full company name Asian Development Bank
country of risk Philippines
country of registration Philippines
industry Banks
web http://www.adb.org/
SIC 8888 FOREIGN GOVERNMENTS
IR Web https://www.adb.org/site/investors/main

Company details

  • pre-LEI / LEI
    549300X0MVH42CY8Q105
  • SWIFT
    ASDBPHMMXXX
  • CIK
    0000311669

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.

News and documents

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Issuer credit rating

Rating AgencyRatingRating scaleDate
Organisation for Economic Co-operation and Development (OECD) *** Country Risk Classifications ***
Moody's Investors Service *** LT- foreign currency ***
S&P Global Ratings *** Foreign Currency LT ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
Japan Credit Rating Agency *** Long-term Issuer Rating ***
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Outstanding bond issues amount

Сurrency Outstanding bond issues Cumulative volume
AMD 1 2 660 000 000
AUD 20 7 061 700 000
BRL 2 189 200 000
CAD 3 1 450 000 000
CHF 1 200 000 000
CNY 7 4 053 000 000
EUR 18 5 815 000 000
GBP 9 5 050 000 000
GEL 3 123 810 000
HKD 5 2 260 000 000
IDR 2 2 200 000 000 000
INR 4 50 000 000 000
JPY 1 50 000 000 000
KZT 3 45 860 800 000
MXN 4 2 163 580 000
NOK 2 3 000 000 000
NZD 10 2 782 000 000
RUB 3 13 773 000 000
SEK 3 7 780 000 000
TRY 12 2 602 630 000
USD 67 67 765 621 000
ZAR 6 5 420 000 000

Participation

Issue Volume, mln Status
Asian Development Bank (ADB), 2.875% 28apr2021, NZD 200 NZD Bookrunner
Loans Volume, mln Status
Ministry of Finance of the Republic of Uzbekistan, 05.2019 200 USD Bookrunner
Kazakhstan, 08.2015 1,000 USD Bookrunner
Lukoil, B, 08.2015 440 USD Bookrunner
Lukoil, 2А, 08.2015 60 USD Bookrunner
Lukoil, 1A, 08.2015 500 USD Bookrunner
Uzbekistan, 04.2015 150 USD Bookrunner
Georgia, 4, 2.2015 108 USD Bookrunner
Georgia, 3, 12.2013 898 USD Bookrunner
LUKOIL Overseas Uzbekistan Ltd, 03.2012 500 USD Bookrunner
Georgia, 2, 12.2011 35 USD Bookrunner

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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