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International bonds: African Development Bank, 20% 1jul2019, GHS
XS1436964214

  • Placement amount
    27,300,000 GHS
  • Outstanding amount
    27,300,000 GHS
  • Minimum Settlement Amount
    10,000 GHS
  • ISIN
    XS1436964214
  • Common Code
    143696421
  • CFI
    DTFCFR
  • FIGI
    BBG00D3CD934
  • Ticker
    AFDB 20 07/01/19 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
    27,300,000 GHS
  • Outstanding amount
    27,300,000 GHS
Nominal
  • Minimum Settlement Amount
    10,000 GHS
  • Outstanding face value
    *** GHS
  • Integral multiple
    *** GHS
  • Nominal
    10,000 GHS

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption 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 type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Issuer rating on issue date (M/S&P/F)
    *** / *** / ***
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** GHS
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (International law)
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    XS1436964214
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    143696421
  • CFI
    DTFCFR
  • FIGI
    BBG00D3CD934
  • WKN
    A183E1
  • Ticker
    AFDB 20 07/01/19 GDIF
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Registered
  • Coupon bonds
  • Dual currency bonds
  • Supranational bond issues
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Indexed
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

***