African Development Bank, 0% 28may2027, INR (1132, 1459D) (FIGI RegS BBG01GCP03Z9, XS2615924797)

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International bonds, Dual currency bonds, Zero-coupon bonds, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

110,000,000 INR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Cote d`Ivoire

Current coupon

***%

Price

Yield / Duration

Placement amount

110,000,000 INR
Outstanding amount

110,000,000 INR
USD equivalent

1,149,840.41 USD
Minimum Settlement Amount

100,000 INR
ISIN RegS

XS2615924797
Common Code RegS

261592479
CFI RegS

DTZCFB
FIGI RegS

BBG01GCP03Z9
Ticker

AFDB 0 05/28/27 EMTN

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Issue information

Profile

TheAfrican Development BankGroup (AfDB) or Banque Africaine de D?veloppement (BAD) is amultilateral development finance institution. The AfDB was founded in 1964 and comprises three entities: The African Development Bank, the African Development Fund and the Nigeria Trust Fund. The AfDB's mission is to fight poverty and improve living conditions on the continent through promoting the investment of public and private capital in projects and programs that are likely to contribute to the economic and social development of the region.The AfDB is a financial provider to African governments and private companies investing in the regional member countries (RMC).

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Borrower

Go to the issuer page
African Development Bank
Full borrower / issuer name

African Development Bank
Sector

Corporate
Industry

Banks

Volume

Placement amount

110,000,000 INR
Outstanding amount

110,000,000 INR
Outstanding face value amount

110,000,000 INR
USD equivalent

1,149,840 USD

Face value

Minimum Settlement Amount

100,000 INR
Outstanding face value

*** INR
Increment

*** INR
Face value

100,000 INR

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Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

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1 000 000

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

09/03/2026	Upcoming Issue: African Development Bank Due 04.11.2045
09/03/2026	Upcoming Issue: African Development Bank Due 30.10.2040
25/02/2026	New issue: African Development Bank issued international bonds (US008281BL07) with the coupon rate of 3.625% in the amount of USD 2000 mln maturing in 2031
17/01/2026	New issue: African Development Bank issued international bonds (US00828EFN40) with the coupon rate of 4.125% in the amount of USD 1000 mln maturing in 2036
11/01/2026	New issue: African Development Bank issued international bonds (XS3272090195) with the coupon rate of 3.75% in the amount of GBP 1000 mln maturing in 2029

All organization news

IFRS/US GAAP reports

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Identifiers

ISIN RegS

XS2615924797
Cbonds ID

1457192
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

261592479
CFI RegS

DTZCFB
FIGI RegS

BBG01GCP03Z9
Ticker

AFDB 0 05/28/27 EMTN
Type of security by CBR

***

Ratings

Bond classification

Zero-coupon bonds
Senior Unsecured
Bearer
Dual currency bonds
Supranational bond issues
Non-complex financial instruments (MiFID)
Retail bonds
Amortization
Callable
CDO
Convertible
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Inflation-linked coupon
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***