International bonds: African Development Bank, 1.875% 16mar2020, USD
(US00828ECA55, 00828ECA5)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingCote d`Ivoire**/**/****2,500,000,000 USD***/***/***
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Issue information

BorrowerAfrican Development Bank
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount1,000 USD
Outstanding principal amount1,000 USD
Amount2,500,000,000 USD
Outstanding face value amount2,500,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate1.875%
Day count fraction***
ACI*** (05/27/2017)
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
ListingLuxembourg S.E.

Related issues

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
CBONDS ESTIMATIONi05/26/17-/- (- / -) (-)*.**Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price (Yield)
Commerzbank05/26/2017***.**** / ***.**** (*.** / *.**)
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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)T-spread, bp
FRANKFURT S.E.05/26/17-/- (- / -) (-)*.**Archive
STUTTGART EXCHANGE05/26/17-/- (- / -) (-)*.**Archive
DUSSELDORF SE05/26/17-/- (- / -) (-)*.**Archive
MUNICH SE05/26/17-/- (- / -) (-)*.**Archive
BERLIN EXCHANGEi05/26/17-/- (- / -) (-)*.**Archive
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 RegSUS00828ECA55
CUSIP RegS00828ECA5
FIGIBBG00G5JC977
WKN codeA19EP3
SEDOLBF2BZQ6
TickerAFDB 1.875 03/16/20 GDIC

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.***% (*.**%)
Spread over US Treasuries, bp**.**

Participants

Bookrunner: Bank of America Merrill Lynch, Daiwa Securities Group, Goldman Sachs, JP Morgan, TD Securities
Paying agent: Citibank N.A. (London branch)
Issuer Legal Adviser (International law): Linklaters
Arranger Legal Adviser (International law): Allen & Overy

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1**/**/******/**/*****.****.**
2**/**/******/**/*****.****.**
3**/**/******/**/*****.****.**
4**/**/******/**/*****.****.**
5**/**/******/**/*****.****.**
6**/**/******/**/*****.****.***,***
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Issue ratings

African Development Bank, 1.875% 16mar2020, USD

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service***/***LT- foreign currency03/15/2017
S&P Global Ratings***/***Foreign Currency LT03/15/2017
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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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