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African Development Bank, 0% 21jan2027, ZAR (938, 2557D) (FIGI BBG00RD7BT22, XS2106012441)

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International bonds, Zero-coupon bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
480,000,000 ZAR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Cote d`Ivoire
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    480,000,000 ZAR
  • Outstanding amount
    480,000,000 ZAR
  • USD equivalent
    29,294,818.78 USD
  • Minimum Settlement Amount
    100,000 ZAR
  • ISIN
    XS2106012441
  • Common Code
    210601244
  • CFI
    DTZCFR
  • FIGI
    BBG00RD7BT22
  • Ticker
    AFDB 0 01/21/27 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 ...
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
    480,000,000 ZAR
  • Outstanding amount
    480,000,000 ZAR
  • Outstanding face value amount
    480,000,000 ZAR
  • USD equivalent
    29,294,819 USD
Face value
  • Minimum Settlement Amount
    100,000 ZAR
  • Outstanding face value
    *** ZAR
  • Increment
    *** ZAR
  • Face value
    100,000 ZAR

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

Auctions and additional placements

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue amount
    *** ZAR
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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News

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IFRS/US GAAP reports

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Identifiers

  • ISIN
    XS2106012441
  • Cbonds ID
    1770741
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    210601244
  • CFI
    DTZCFR
  • FIGI
    BBG00RD7BT22
  • Ticker
    AFDB 0 01/21/27 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Zero-coupon bonds
  • Senior Unsecured
  • Registered
  • Supranational bond issues
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • 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
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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