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 | 18 | 6 111 700 000 |
| BRL | 2 | 189 200 000 |
| CAD | 2 | 950 000 000 |
| CHF | 1 | 200 000 000 |
| CNY | 8 | 5 003 000 000 |
| EUR | 18 | 5 815 000 000 |
| GBP | 10 | 5 100 000 000 |
| GEL | 3 | 123 810 000 |
| HKD | 6 | 2 410 000 000 |
| IDR | 2 | 2 200 000 000 000 |
| INR | 5 | 58 500 000 000 |
| JPY | 1 | 50 000 000 000 |
| KZT | 3 | 45 860 800 000 |
| MNT | 1 | 21 000 000 000 |
| MXN | 4 | 2 163 580 000 |
| NOK | 2 | 3 000 000 000 |
| NZD | 10 | 2 782 000 000 |
| RUB | 1 | 2 500 000 000 |
| SEK | 3 | 7 780 000 000 |
| TRY | 21 | 4 452 630 000 |
| UAH | 1 | 500 000 000 |
| USD | 65 | 72 160 621 000 |
| ZAR | 5 | 5 070 000 000 |
Debentures
| Issue | Volume, mln | Status |
|---|---|---|
| Asian Development Bank (ADB), 13.25% 8jul2021, TRY | 350 TRY | outstanding |
| Asian Development Bank (ADB), FRN 15dec2021, USD | 4,150 USD | outstanding |
| Asian Development Bank (ADB), 0.33% 17jun2024, GBP | 50 GBP | outstanding |
| Asian Development Bank (ADB), 10.1% 24apr2025, MNT | 21,000 MNT | outstanding |
| Asian Development Bank (ADB), 1.18% 4jun2021, HKD | 200 HKD | outstanding |
| Asian Development Bank (ADB), 12% 13may2022, TRY | 375 TRY | outstanding |
| Asian Development Bank (ADB), 0.625% 29apr2025, USD | 4,500 USD | outstanding |
| Asian Development Bank (ADB), 0.625% 7apr2022, USD | 4,500 USD | outstanding |
| Asian Development Bank (ADB), 1.73% 27mar2023, CNY | 600 CNY | outstanding |
| Asian Development Bank (ADB), 11.5% 17mar2021, UAH | 500 UAH | 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 |
