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International bonds: African Development Bank, 20% 24jun2019, GHS
XS1079845779

  • Placement amount
    31,125,000 GHS
  • Outstanding amount
    31,125,000 GHS
  • Minimum Settlement Amount
    50,000 GHS
  • ISIN
    XS1079845779
  • Common Code
    107984577
  • CFI
    DTVCFR
  • FIGI
    BBG006NLDTJ6
  • Ticker
    AFDB 20 06/24/19 GDIF

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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 borrower / issuer name
    African Development Bank
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    31,125,000 GHS
  • Outstanding amount
    31,125,000 GHS
Nominal
  • Minimum Settlement Amount
    50,000 GHS
  • Outstanding face value
    *** GHS
  • Integral multiple
    *** GHS
  • Nominal
    50,000 GHS

Cash flow parameters

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

Cash flow

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

Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

***

Latest issues

Identifiers

  • ISIN
    XS1079845779
  • Common Code
    107984577
  • CFI
    DTVCFR
  • FIGI
    BBG006NLDTJ6
  • WKN
    A1ZK6Z
  • Ticker
    AFDB 20 06/24/19 GDIF
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Registered
  • Coupon bonds
  • Supranational bond issues
  • 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

Restructuring

***

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