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African Development Bank, 0% 8sep2020, GHS (1461D) (XS1483967284)

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International bonds, Dual currency bonds, Zero-coupon bonds

Issue | Borrower
Borrower
  • JCRA
    -  | ***
    ***
Status
Matured
Amount
36,110,000 GHS
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Cote d`Ivoire
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    36,110,000 GHS
  • Outstanding amount
    36,110,000 GHS
  • Minimum Settlement Amount
    10,000 GHS
  • ISIN
    XS1483967284
  • Common Code
    148396728
  • CFI
    DTZCFR
  • FIGI
    BBG00DS4Y1B0
  • Ticker
    AFDB 0 09/08/20 GDIF

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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
    36,110,000 GHS
  • Outstanding amount
    36,110,000 GHS
Face value
  • Minimum Settlement Amount
    10,000 GHS
  • Outstanding face value
    *** GHS
  • Increment
    *** GHS
  • Face value
    10,000 GHS
Listing
  • Listing
    ***

Cash flow parameters

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

Cash flow

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

***

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (International law)
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

09/06/2025 Upcoming Issue: African Development Bank Due 12.06.2028
09/06/2025 Upcoming Issue: African Development Bank Due 12.06.2035
05/06/2025 New issue: African Development Bank issued international bonds (US00828EFH71) with the coupon rate of 3.875% in the amount of USD 2000 mln maturing in 2028
05/06/2025 New issue: African Development Bank issued international bonds (US00828EFJ38) with the coupon rate of 4.5% in the amount of USD 1000 mln maturing in 2035
03/06/2025 Upcoming Issue: African Development Bank 1Y
All organization news

IFRS/US GAAP reports

2023
IV q eng
2022
IV q eng
2021
IV q eng
2020
IV q eng
2019
IV q eng
2018
IV q eng
2017
IV q eng
2015
IV q eng
2014
IV q eng
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Identifiers

  • ISIN
    XS1483967284
  • Cbonds ID
    257707
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    148396728
  • CFI
    DTZCFR
  • FIGI
    BBG00DS4Y1B0
  • WKN
    A2R121
  • Ticker
    AFDB 0 09/08/20 GDIF
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Zero-coupon bonds
  • Rank: Undefined
  • Registered
  • Dual currency bonds
  • Supranational bond issues
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • 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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