New Development Bank Bonds, FRN 8dec2026, ZAR (FIGI BBG01KFV7RH4, NDBB03, ZAG000201252)

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Domestic bonds, Variable rate, Foreign bonds, Senior Unsecured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***
ACRA

| ***

***

Status

Outstanding

Amount

500,000,000 ZAR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

China

Current coupon

Price

Yield / Duration

Placement amount

500,000,000 ZAR
Outstanding amount

500,000,000 ZAR
USD equivalent

30,859,625.73 USD
Face value

1,000,000 ZAR
ISIN

ZAG000201252
CFI

DBVNFR
FIGI

BBG01KFV7RH4
Ticker

NEWDEV F 12/08/26 03

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Issue information

Profile

The leaders of the Federative Republic of Brazil (Brazil), the Russian Federation (Russia), the Republic of India (India), the People's Republic of China (China) and the Republic of South Africa (South Africa and collectively, the BRICS countries), signed the Agreement on the New Development Bank and its annexed Articles of Agreement of the New Development Bank (the Articles of Agreement) on 15 July 2014. The Articles of Agreement entered into force on 3 July 2015, formalising the establishment of the Issuer as a multilateral development bank. Whilst its headquarters are located in Shanghai, the Issuer is not subject to the laws nor is it registered under the laws, of any particular jurisdiction. However, as per Article 5(5) of Agreement between NDB and China entered into on 27 February 2016, the law applicable in China shall apply within the headquarters of NDB. Otherwise, the Issuer's existence, powers, privileges, immunities, liabilities and operations are solely subject to and governed by the Articles of Agreement.

The purpose of the Issuer is to mobilise resources for infrastructure and sustainable development projects in BRICS and other emerging economies and developing countries to complement the existing efforts of multilateral and regional financial institutions for global growth and development.

The authorised capital of the Issuer is USD 100 billion and the subscribed capital of the Issuer is USD 50 billion. Each founding member initially subscribed for 100,000 shares, investing an aggregate of USD 10 billion; of which 20,000 shares correspond to paid-in capital and 80,000 shares correspond to callable capital. The voting power of each member is equal to its subscribed shares in the capital of the Issuer. Pursuant to the Articles of Agreement, the contribution of the amount initially subscribed by each founding member to the paid-in capital was to be made in dollars, in 7 instalment.

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Issuer

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

New Development Bank
Sector

Corporate
Industry

Banks

Volume

Placement amount

500,000,000 ZAR
Outstanding amount

500,000,000 ZAR
Outstanding face value amount

500,000,000 ZAR
USD equivalent

30,859,626 USD

Face value

Face value

1,000,000 ZAR
Outstanding face value

*** ZAR
Increment

*** ZAR

Listing

Listing

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Cash flow parameters

Variable rate type

Floating rate

Reference rate

3M JIBAR

Coupon Rate

***

Day count convention

***

Business Day Convention

Following Business Day

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Export to Excel

Early redemption terms

***

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Placement

Placement method

Closed subscription
Placement type

Private
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

22/07/2026	New issue: New Development Bank issued international bonds (XS3425662601) with the coupon rate of 4.375% in the amount of USD 1750 mln maturing in 2029
06/04/2026	Upcoming Issue: New Development Bank 3Y
06/04/2026	Upcoming Issue: New Development Bank 5Y
24/03/2025	Upcoming Issue: New Development Bank
01/11/2024	New issue: New Development Bank issued international bonds (XS2916457471) with the coupon rate of 4.677% in the amount of USD 1250 mln maturing in 2027

All organization news

IFRS/US GAAP reports

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Related entities on 01/11/2022

Have shares in the company

Identifiers

State registration number

NDBB03
ISIN

ZAG000201252
Cbonds ID

1570427
CUSIP

***
CUSIP 144A

***
CFI

DBVNFR
FIGI

BBG01KFV7RH4
Ticker

NEWDEV F 12/08/26 03
Type of security by CBR

***

Ratings

Bond classification

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

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Restructuring

***

Annual reports

2021



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2020



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2019



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2018



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