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International bonds: Inter-American Development Bank (IDB), 4.84% 12apr2023, IDR (XS1780616667)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingUSA**/**/****38,700,000,000 IDR***/***/***
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Yield calculation

 %
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Issue information

BorrowerInter-American Development Bank (IDB)
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple50,000,000 IDR
Nominal of international bonds50,000,000 IDR
Minimum settlement amount50,000,000 IDR
Outstanding principal amount50,000,000 IDR
Amount38,700,000,000 IDR
Outstanding face value amount38,700,000,000 IDR
Paid inJPY
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateNo
Coupon Rate*.**%
Current coupon rate4.84%
Day count fraction***
ACI*** (07/19/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

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 Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 2007/17/2019**.**
(*.*)
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Stock exchange and OTC quotes

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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 RegSXS1780616667
Common Code / Common Code RegS178061666
CFI / CFI RegSDTFCFB
FIGI / FIGI RegSBBG00K8HTGH4
TickerIADB 4.84 04/12/23 EMTN

Primary placement

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

Participants

Bookrunner: Tokai Tokyo Financial Holdings
Depository: Clearstream Banking S.A., Euroclear Bank

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, IDRRedemption of principal, IDR
Show previous
1**/**/*****.***,***,***.**
2**/**/*****.***,***,***
3**/**/*****.***,***,***
4**/**/*****.***,***,***
5**/**/*****.***,***,***
6**/**/*****.***,***,***
7**/**/*****.***,***,***
8**/**/*****.***,***,***
9**/**/*****.***,***,***
10**/**/*****.***,***,*****,***,***
Show following
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Issue ratings

Inter-American Development Bank (IDB), 4.84% 12apr2023, IDR

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)11/27/2018
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Issuer ratings

Inter-American Development Bank (IDB)

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)11/27/2018
Japan Credit Rating Agency***/***Long-term Issuer Rating09/21/2018
Moody's Investors Service ***/***LT- foreign currency03/22/2019
S&P Global Ratings***/***Foreign Currency LT04/27/1990
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