Contact us (+ 7 (921) 446-25-10)
×
Texting is available for authorized users.
Please register or log in at the website.
×
Your request for online training has been sent. Cbonds managers will be in touch with you shortly. Thank you!

International bonds: African Development Bank, 12% 23jan2021, GHS (XS1751324655)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingCote d`Ivoire**/**/****45,000,000 GHS***/***/***
Registration required. Please log in or fill in the registration form.
×
Available to subscribers "Price Center NRD". Order paid / trial access .
×

Yield calculation

 %
×

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

Files

×

You are going to buy a prospectus of African Development Bank, 12% 23jan2021, GHS
The cost of your order is $50
Enter your e-mail (for getting the document)

Incorrect email

Please find user agreement here

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 typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple100,000 GHS
Nominal of international bonds100,000 GHS
Minimum settlement amount100,000 GHS
Outstanding principal amount100,000 GHS
Amount45,000,000 GHS
Outstanding face value amount45,000,000 GHS
Paid inUSD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate**%
Current coupon rate12%
Day count fraction***
ACI*** (07/21/2019)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****
ListingLuxembourg S.E.

Related issues

×

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

Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

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

Price chart

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

Stock exchange and OTC quotes

Cbonds provides quotes from more than 100 exchanges and 110 market makers. If we do not have prices for a particular bond, please contact us and we will try to get the required quotes.
email: global@cbonds.info
Registration required. Please log in or fill in the registration form.

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 RegSXS1751324655
Common Code / Common Code RegS175132465
CFI / CFI RegSDTFCFR
FIGI / FIGI RegSBBG00JQ5BX94
WKN / WKN RegSA19U46
TickerAFDB 12 01/23/21 EMTN

Primary placement

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

Participants

Bookrunner: JP Morgan
Depository: Euroclear Bank, Clearstream Banking S.A.
Paying agent: Citibank (London branch)
Issuer Legal Adviser (International law): Linklaters
Arranger Legal Adviser (International law): Allen & Overy
Additional information
Registration required. Please log in or fill in the registration form.

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, GHSRedemption of principal, GHS
Show previous
1**/**/******/**/********,***
2**/**/******/**/********,***
3**/**/******/**/********,******,***
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, 12% 23jan2021, GHS

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency01/22/2018
S&P Global Ratings***/***Foreign Currency LT01/19/2018
Registration required. Please log in or fill in the registration form.

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

Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
2018
2017
×

minimizeexpand
Cbonds is a global fixed income data platform
  • Cbonds is a global data platform on bond market
  • Coverage: more than 170 countries and 250,000 domestic and international bonds
  • Various ways to get data: descriptive data and bond prices - website, xls add-in, mobile app
  • Analytical functionality: bond market screener, Watchlist, market maps and other tools
×