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International bonds: African Development Bank, 1.625% 16sep2022, USD (US00828EEA38, 00828EEA3)

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**/**/****2,000,000,000 USD***/***/***
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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 multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount1,000 USD
Outstanding principal amount1,000 USD
Amount2,000,000,000 USD
Outstanding face value amount2,000,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateNo
Coupon Rate*.***%
Current coupon rate1.625%
Day count fraction***
ACI*** (11/18/2019)
Coupon frequency2 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.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
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.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
11/15/2019*** / *** (*** / ***)*** (***)******Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 2411/15/2019**.***
(*.**)
Anonymous participant 2011/14/2019**.**
(*.**)
Anonymous participant 1211/14/2019**.**
(*.**)
BCEE11/14/2019**.** / **.**
(*.* / *.**)
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Price chart

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
FRANKFURT S.E.11/18/2019 14:51**.** / **.** (*.** / *.**)**.*** (*.**)
DUSSELDORF SE11/18/2019 14:22**.** / **.** (*.** / *.**)**.** (*.**)
MUNICH SE11/18/2019 14:56**.** / **.** (*.** / *.**)**.** (*.**)
FRANKFURT S.E.11/15/2019*** / *** (*** / ***)*** (***)******Archive
STUTTGART EXCHANGE11/15/2019*** / *** (*** / ***)*** (***)******Archive
DUSSELDORF SE11/15/2019*** / *** (*** / ***)*** (***)******Archive
TRADEGATE
i
Tradegate Exchange is a Berlin-based regulated market. Tradegate’s focus is on retail market.
11/15/2019*** / *** (*** / ***)*** (***)******Archive
MUNICH SE11/15/2019*** / *** (*** / ***)*** (***)******Archive
QUOTRIX
i
QUOTRIX is the electronic trading system of the Dusseldorf stock exchange for private investors.
11/15/2019*** / *** (*** / ***)*** (***)******Archive
LUXEMBOURG S.E.11/15/2019*** / *** (*** / ***)*** (***)******Archive
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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 RegSUS00828EEA38
CUSIP / CUSIP RegS00828EEA3
FIGI / FIGI RegSBBG00Q726K90
WKN / WKN RegSA2R7XJ
SEDOLBKRS1X6
TickerAFDB 1.625 09/16/22 GMTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.***% (*.**%)
Spread over US Treasuries, bp*.**
Settlement Duration*.**
Geographic breakdownAmericas **%, Asia **%, Europe **%, Africa/Middle East **%
Investor breakdownCentral banks/official institutions **%, Banks **%, Asset managers *%

Participants

Bookrunner: Citigroup, Daiwa Securities Group, Societe Generale, HSBC, JP Morgan
Arranger Legal Adviser (International law): Allen & Overy

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/*****.****.**
2**/**/*****.****.**
3**/**/*****.****.**
4**/**/*****.****.**
5**/**/*****.****.**
6**/**/*****.****.***,***
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Issue ratings

African Development Bank, 1.625% 16sep2022, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)09/18/2019
Moody's Investors Service ***/***LT- foreign currency10/25/2019
S&P Global Ratings***/***Foreign Currency LT09/16/2019
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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 Rating09/25/2019
Moody's Investors Service ***/***LT- local currency08/29/2014
Moody's Investors Service ***/***LT- foreign currency10/25/2019
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
6.29 M eng
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