International bonds: African Development Bank, 3.3% 27jul2027, AUD
(AU3CB0242121, Q0148RAC9)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingCote d`Ivoire**/**/****125,000,000 AUD***/***/***
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Yield calculation

 %

Issue information

BorrowerAfrican Development Bank
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 AUD
Nominal of international bonds1,000 AUD
Minimum settlement amount1,000 AUD
Outstanding principal amount1,000 AUD
Amount125,000,000 AUD
Outstanding face value amount125,000,000 AUD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.*%
Current coupon rate3.3%
Day count fraction***
ACI*** (05/30/2017)
Coupon frequency2 time(s) per year
Interest commencement date**/**/****

Related issues

Cbonds Valuationi

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Historic bond trading data

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)
OTHER SOURCES OF PRICESi05/26/17-/- (- / -) (-)Archive
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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 RegSAU3CB0242121
CUSIP RegSQ0148RAC9
Common Code RegS155529962
FIGIBBG00FRWLHH7
TickerAFDB 3.3 07/27/27 MTN

Primary placement

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

Participants

Bookrunner: Mizuho Financial Group

Tap issues

DatePlaced amount/buyback (par), mPlacement participants
1**/**/******
Bookrunner: TD Securities
2**/**/******
Bookrunner: Deutsche Bank
3**/**/******
Bookrunner: ANZ

Payment schedule

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Coupon dateCoupon, %Coupon size, AUDRedemption of principal, AUD
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21**/**/*****.***.**,***
Show following
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Issue ratings

African Development Bank, 3.3% 27jul2027, AUD

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)01/25/2017
Moody's Investors Service***/***LT- foreign currency01/25/2017
S&P Global Ratings***/***Foreign Currency LT01/25/2017
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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
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