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African Development Bank, 0% 30sep2026, TRY (887, 2560D) (FIGI RegS BBG00PYR5P24, XS2041722005, WKN A2R6H8)

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International bonds, Zero-coupon bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
28,750,000 TRY
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Cote d`Ivoire
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    28,750,000 TRY
  • Outstanding amount
    28,750,000 TRY
  • USD equivalent
    593,099.62 USD
  • Minimum Settlement Amount
    10,000 TRY
  • ISIN RegS
    XS2041722005
  • Common Code RegS
    204172200
  • CFI RegS
    DTZCFR
  • FIGI RegS
    BBG00PYR5P24
  • Ticker
    AFDB 0 09/30/26 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
    28,750,000 TRY
  • Outstanding amount
    28,750,000 TRY
  • Outstanding face value amount
    28,750,000 TRY
  • USD equivalent
    593,100 USD
Face value
  • Minimum Settlement Amount
    10,000 TRY
  • Outstanding face value
    *** TRY
  • Increment
    *** TRY
  • Face value
    10,000 TRY

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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

***

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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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News

All organization news

IFRS/US GAAP reports

2025
IV q eng
2024
IV q eng
2023
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2022
IV q eng
2021
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2020
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2019
IV q eng
2018
IV q eng
2017
IV q eng
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Identifiers

  • ISIN RegS
    XS2041722005
  • Cbonds ID
    2119705
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    204172200
  • CFI RegS
    DTZCFR
  • FIGI RegS
    BBG00PYR5P24
  • WKN RegS
    A2R6H8
  • Ticker
    AFDB 0 09/30/26 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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