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International bonds: African Development Bank, 0.5% 20oct2017, BRL
XS0541912605

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Green bonds, Dual currency bonds

Issue
Issuer
  • M/S&P/F
    -/-/-
    -/-/-
Status
Matured
Amount
29,000,000 BRL
Placement
***
Early redemption
*** (-)
Country of risk
Cote d`Ivoire
Current coupon
***%
Price
***%
Yield / Duration
-

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Issue information

Profile
The African Development Bank Group (AfDB) or Banque Africaine de D?veloppement (BAD) is a multilateral development finance institution. The AfDB was founded in 1964 and comprises three entities: The African Development Bank, the African Development Fund and the Nigeria ...
The African Development Bank Group (AfDB) or Banque Africaine de D?veloppement (BAD) is a multilateral 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).
  • Borrower
    Go to the issuer page
    African Development Bank
  • Full issuer name
    African Development Bank
  • Sector
    corporate
  • Industry
    Banks
Volume
  • Amount
    29,000,000 BRL
Nominal
  • Minimum Settlement Amount
    10,000 BRL
  • Outstanding face value
    *** BRL
  • Par amount, integral multiple
    *** BRL
  • Nominal
    10,000 BRL

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

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

Early redemption terms

***

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Issuer rating on issue date (M/S&P/F)
    - / *** / ***
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** BRL
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms

Additional information

***

Latest issues

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    XS0541912605
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    054191260
  • CFI
    DTVCFB
  • FIGI
    BBG0015X1686
  • WKN
    A1Z7KC
  • Ticker
    AFDB 0.5 10/20/17 EMTN
  • Type of security by CBR
    ***

Ratings

Issue ratings
Issuer ratings

Bond classification

  • Coupon bonds
  • Bearer
  • Dual currency bonds
  • Green bonds
  • Supranational bond issues
  • Amortization
  • CDO
  • Convertible
  • For qualified investors
  • Foreign bonds
  • Indexed
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

***