International bonds: African Development Bank, 0% 9feb2032, MXN (5478D)
(XS1562584158)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingCote d`Ivoire**/**/****1,000,000,000 MXN***/***/***
Registration required. Please log in or fill in the registration form.
×

Yield calculation

 %

Files

Buy a document
×

You are going to buy a prospectus of African Development Bank, 0% 9feb2032, MXN (5478D)
The cost of your order is $50
Enter your e-mail (for getting the document)

Incorrect email

С текстом оферты можно ознакомиться здесь

Sorry, an unexpected error occurred.
Your order is under moderation.
The link for payment will be sent you shortly.
×

Registration required. Please log in or fill in the registration form.

Issue information

BorrowerAfrican Development Bank
Bond typeZero-coupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple10,000 MXN
Nominal of international bonds10,000 MXN
Minimum settlement amount10,000 MXN
Outstanding principal amount10,000 MXN
Amount1,000,000,000 MXN
Outstanding face value amount1,000,000,000 MXN
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*%
Day count fraction***
Interest commencement date**/**/****
ListingLuxembourg S.E.

Related issues

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)
CBONDS ESTIMATIONi05/26/17-/- (- / -) (-)Archive
Registration required. Please log in or fill in the registration form.

Historic bond trading data

Registration required. Please log in or fill in the registration form.

Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)
FRANKFURT S.E.05/26/17-/- (- / -) (-)Archive
STUTTGART EXCHANGE05/26/17-/- (- / -) (-)Archive
DUSSELDORF SE05/26/17-/- (- / -) (-)Archive
GETTEXi05/26/17-/- (- / -) (-)Archive
MUNICH SE05/26/17-/- (- / -) (-)Archive
BERLIN EXCHANGEi05/26/17-/- (- / -) (-)Archive
OTHER SOURCES OF PRICESi05/25/17-/- (- / -) (-)Archive
Registration required. Please log in or fill in the registration form.

Bond classification

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

Codes

ISIN RegSXS1562584158
Common Code RegS156258415
FIGIBBG00FXTBFF4
WKN codeA19CPP
TickerAFDB 0 02/09/32 GDIF

Primary placement

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

Participants

Bookrunner: JP Morgan
Arranger Legal Adviser (International law): Allen & Overy
Issuer Legal Adviser (International law): Linklaters
Paying agent: Citibank N.A. (London branch)

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon size, MXNRedemption of principal, MXN
Show previous
1**/**/******/**/******,***
Show following
Registration required. Please log in or fill in the registration form.
Registration required. Please log in or fill in the registration form.

Issue ratings

African Development Bank, 0% 9feb2032, MXN (5478D)

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)02/10/2017
Moody's Investors Service***/***LT- foreign currency02/13/2017
S&P Global Ratings***/***Foreign Currency LT02/20/2017
Registration required. Please log in or fill in the registration form.

Issuer ratings

African Development Bank

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)08/05/2016
Moody's Investors Service***/***LT- local currency08/29/2014
Moody's Investors Service***/***LT- foreign currency08/29/2014
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications04/25/2005
S&P Global Ratings***/***Foreign Currency LT07/24/2003
Registration required. Please log in or fill in the registration form.