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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

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 headquartered in Manila, ADB is owned and financed by its 67 member countries, of which 48 are from the region and 19 are from other parts of the globe. It contributes low interest loans, guarantees, grants, private sector investments, and knowledge and advice to help build infrastructure and improve essential services such as health and education to boost quality of life, particularly for the nearly 1.9 billion people in the region still living on $2 or less a day. ADB's focus is on encouraging economic growth, social development, and good governance, while promoting regional cooperation and integration in partnership with governments, the private sector, and nongovernment and international organizations. Although most lending is in the public sector - and to governments - ADB also provides direct assistance to private enterprises of developing countries through equity investments, and loans. In addition, its triple-A credit rating helps mobilize funds for development.

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 8 041 700 000
BRL 2 189 200 000
CAD 3 1 450 000 000
CHF 1 200 000 000
CNY 7 5 283 000 000
EUR 13 3 755 000 000
GBP 8 4 275 000 000
GEL 2 60 000 000
HKD 4 2 160 000 000
IDR 2 2 200 000 000 000
INR 5 47 000 000 000
JPY 1 50 000 000 000
KZT 3 45 860 800 000
MXN 4 2 163 580 000
NOK 1 2 000 000 000
NZD 8 2 218 000 000
RUB 3 13 773 000 000
SEK 1 380 000 000
TRY 12 2 434 800 000
USD 64 64 665 621 000
ZAR 5 5 220 000 000

Participation

Issue Volume, mln Status
Asian Development Bank (ADB), 2.875% 28apr2021, NZD 200 NZD Bookrunner
Loans Volume, mln Status
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
Georgia, 1, 5.2011 72 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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