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International bonds: African Development Bank, 6.1% 10mar2021, IDR
(XS1555319679)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingCote d`Ivoire**/**/****23,000,000,000 IDR***/***/***
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Yield calculation

 %

Issue information

BorrowerAfrican Development Bank
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple10,000,000 IDR
Nominal of international bonds10,000,000 IDR
Minimum settlement amount10,000,000 IDR
Outstanding principal amount10,000,000 IDR
Amount23,000,000,000 IDR
Outstanding face value amount23,000,000,000 IDR
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.*%
Current coupon rate6.1%
Day count fraction***
ACI*** (11/20/2017)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

Related issues

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN / ISIN RegSXS1555319679
Common Code / Common Code RegS155531967
FIGI / FIGI RegSBBG00FWZW6S4
TickerAFDB 6.1 03/10/21 GDIF

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% ( - )

Participants

Bookrunner: HSBC
Additional information
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Payment schedule

*****

Coupon dateCoupon, %Coupon size, IDRRedemption of principal, IDR
Show previous
1**/**/*****.****,***
2**/**/*****.****,***
3**/**/*****.****,***
4**/**/*****.****,***
5**/**/*****.****,***
6**/**/*****.****,***
7**/**/*****.****,***
8**/**/*****.****,*****,***,***
Show following
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Issue ratings

African Development Bank, 6.1% 10mar2021, IDR

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service ***/***LT- foreign currency08/25/2017
S&P Global Ratings***/***Foreign Currency LT03/16/2017
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Issuer ratings

African Development Bank

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)08/04/2017
Moody's Investors Service ***/***LT- local currency08/29/2014
Moody's Investors Service ***/***LT- foreign currency08/25/2017
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications04/25/2005
S&P Global Ratings***/***Foreign Currency LT07/24/2003
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150 000
issues: local and international bonds
170
countries
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