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Africa Finance Corporation, FRN 15mar2021, USD (FIGI BBG00G5KQPL7, XS1578768050)

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International bonds, Variable rate

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
45,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Nigeria
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
    45,000,000 USD
  • Outstanding amount
    45,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN
    XS1578768050
  • Common Code
    157876805
  • FIGI
    BBG00G5KQPL7
  • Ticker
    AFRFIN F 03/15/21 GMTN

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Issue information

Profile
Africa Finance Corporation operates as a multilateral development finance company in Africa. The company provides various financial products, including senior debt, equity, and hybrid investment products. It also advises clients on project financial structuring, debt and ...
Africa Finance Corporation operates as a multilateral development finance company in Africa. The company provides various financial products, including senior debt, equity, and hybrid investment products. It also advises clients on project financial structuring, debt and equity fundraising, and corporate restructuring; and invests equity or quasi-equity capital in various projects or companies in various sectors.
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  • Borrower
    Go to the issuer page
    Africa Finance Corporation
  • Full borrower / issuer name
    Africa Finance Corporation
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    45,000,000 USD
  • Outstanding amount
    45,000,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    3M LIBOR USD
  • Coupon Rate
    ***
  • Day count convention
    ***
  • 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
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Early redemption terms

***

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

14/01/2025 New issue: Africa Finance Corporation issued international bonds (XS2933422888) in the amount of USD 500 mln
04/10/2024 New issue: Africa Finance Corporation issued international bonds (XS2913968363) with the coupon rate of 5.55% in the amount of USD 500 mln maturing in 2029
02/10/2024 Upcoming Issue: Africa Finance Corporation
22/04/2021 New bond issue: Africa Finance Corporation issued international bonds (XS2337067792) with a 2.875% coupon for USD 750.0m maturing in 2028
22/09/2020 New bond issue: Africa Finance Corporation issued international bonds (CH0569237701) with a 1.205% coupon for CHF 150.0m maturing in 2025
All organization news

IFRS/US GAAP reports

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

  • ISIN
    XS1578768050
  • Cbonds ID
    300005
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    157876805
  • FIGI
    BBG00G5KQPL7
  • Ticker
    AFRFIN F 03/15/21 GMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Coupon bonds
  • Variable rate
  • Supranational bond issues
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • 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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