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

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingCote d`Ivoire**/**/****6,250,000,000 MXN***/***/***
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Yield calculation

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Issue information

BorrowerAfrican Development Bank
Bond typeZero-coupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple10,000 MXN
Nominal of international bonds10,000 MXN
Minimum settlement amount10,000 MXN
Outstanding principal amount10,000 MXN
Amount6,250,000,000 MXN
Outstanding face value amount6,250,000,000 MXN
Date of end placing**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateNo
Coupon Rate*%
Current coupon rate0%
Day count fraction***
Interest accrual date**/**/****
ListingLuxembourg S.E.

Related issues

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Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Baader Bank01/16/2019**.** / **.**
(*.** / *.**)
Anonymous participant 2001/15/2019**.**
(*.**)
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSXS1562584158
Common Code / Common Code RegS156258415
CFI / CFI RegSDTZCFR
FIGI / FIGI RegSBBG00FXTBFF4
WKN / WKN RegSA19CPP
TickerAFDB 0 02/09/32 GDIF

Primary placement

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

Participants

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

Tap issues

DatePlaced amount/buyback (par), mPlacement participants
Show previous
1**/**/*******
Bookrunner: JP Morgan
2**/**/*****,***
Bookrunner: JP Morgan
3**/**/*******
Bookrunner: JP Morgan
4**/**/*******
Bookrunner: JP Morgan
5**/**/*******
Bookrunner: JP Morgan
6**/**/*******
Bookrunner: JP Morgan
7**/**/*******
Bookrunner: JP Morgan
8**/**/*******
Bookrunner: JP Morgan
9**/**/*******
Bookrunner: JP Morgan

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, MXNRedemption of principal, MXN
Show previous
1**/**/******/**/********,***
Show following
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Issue ratings

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

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)07/27/2018
Moody's Investors Service ***/***LT- foreign currency03/14/2018
S&P Global Ratings***/***Foreign Currency LT02/20/2017
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Issuer ratings

African Development Bank

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)07/27/2018
Japan Credit Rating Agency***/***Long-term Issuer Rating08/27/2018
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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