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International bonds: African Development Bank, 6.32% 6sep2022, IDR (XS1857633744)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingCote d`Ivoire**/**/****30,000,000,000 IDR***/***/***
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Yield calculation

 %
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Issue information

BorrowerAfrican Development Bank
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple10,000,000 IDR
Nominal of international bonds10,000,000 IDR
Minimum settlement amount10,000,000 IDR
Outstanding principal amount10,000,000 IDR
Amount30,000,000,000 IDR
Outstanding face value amount30,000,000,000 IDR
Paid inJPY
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate6.32%
Day count fraction***
ACI*** (03/21/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

Related issues

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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 RegSXS1857633744
Common Code / Common Code RegS185763374
CFI / CFI RegSDTZCFB
FIGI / FIGI RegSBBG00LNF2J91
TickerAFDB 6.32 09/06/22 EMTN

Primary placement

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

Participants

Depository: Clearstream Banking S.A.
Bookrunner: Credit Agricole CIB
Issuer Legal Adviser (International law): Linklaters
Arranger Legal Adviser (International law): Allen & Overy
Additional information
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Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, IDRRedemption of principal, IDR
Show previous
1**/**/*****.*****,***
2**/**/*****.*****,***
3**/**/*****.*****,***
4**/**/*****.*****,***
5**/**/*****.*****,***
6**/**/*****.*****,***
7**/**/*****.*****,***
8**/**/*****.*****,*****,***,***
Show following
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Issue ratings

African Development Bank, 6.32% 6sep2022, IDR

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)09/04/2018
Moody's Investors Service ***/***LT- foreign currency09/05/2018
S&P Global Ratings***/***Foreign Currency LT09/04/2018
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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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