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 | |
| SIC | 8888 FOREIGN GOVERNMENTS |
| IR Web |
Company details
-
pre-LEI / LEI549300X0MVH42CY8Q105
-
SWIFTASDBPHMMXXX
-
CIK0000311669
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
×
Registration required. Please log in or fill in the registration form.
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 |
Debentures
| Issue | Volume, mln | Status |
|---|---|---|
| Asian Development Bank (ADB), 0.295% 8jul2026, SEK (1072) | 3,900 SEK | outstanding |
| Asian Development Bank (ADB), FRN 15dec2021, USD | 2,925 USD | outstanding |
| Asian Development Bank (ADB), 1.6% 18mar2030, AUD | 220 AUD | outstanding |
| Asian Development Bank (ADB), 6.2% 6oct2026, INR | 26,000 INR | outstanding |
| Asian Development Bank (ADB), 1.625% 28jan2025, NZD | 300 NZD | outstanding |
| Asian Development Bank (ADB), 0.025% 31jan2030, EUR | 1,000 EUR | outstanding |
| Asian Development Bank (ADB), 1.125% 15dec2025, GBP | 575 GBP | outstanding |
| Asian Development Bank (ADB), 0% 30jan2053, EUR (12054D) | 40 EUR | outstanding |
| Asian Development Bank (ADB), 1.875% 24jan2030, USD | 2,000 USD | outstanding |
| Asian Development Bank (ADB), 1.625% 24jan2023, USD | 2,250 USD | outstanding |
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 |
