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International bonds: African Development Bank, 18.5% 21mar2022, ZMW (XS1966122381)

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**/**/****155,000,000 ZMW***/***/***
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Issue information

BorrowerAfrican Development Bank
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000,000 ZMW
Nominal of international bonds1,000,000 ZMW
Minimum settlement amount1,000,000 ZMW
Outstanding principal amount1,000,000 ZMW
Amount155,000,000 ZMW
Outstanding face value amount155,000,000 ZMW
Paid inUSD
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateNo
Coupon Rate**.*%
Current coupon rate18.5%
Day count fraction***
ACI*** (08/22/2019)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****
ListingLuxembourg S.E.

Related issues

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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.
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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 RegSXS1966122381
Common Code / Common Code RegS196612238
CFI / CFI RegSDTFCFR
FIGI / FIGI RegSBBG00NLF75V9
WKN / WKN RegSA2RZKV
TickerAFDB 18.5 03/21/22 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., Euroclear Bank
Arranger Legal Adviser (International law): Allen & Overy
Issuer Legal Adviser (International law): Linklaters
Bookrunner: JP Morgan
Additional information
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Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, ZMWRedemption of principal, ZMW
Show previous
1**/**/******/**/******.****,***
2**/**/******/**/******.****,***
3**/**/******/**/******.****,****,***,***
Show following
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Issue ratings

African Development Bank, 18.5% 21mar2022, ZMW

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)07/24/2019
Moody's Investors Service ***/***LT- foreign currency03/20/2019
S&P Global Ratings***/***Foreign Currency LT03/20/2019
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Issuer ratings

African Development Bank

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)07/24/2019
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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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
2018
3.61 M eng
2017
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