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TDB (Trade and Development Bank) Bonds, FRN 30apr2020, TZS (FIGI BBG00R0K8CK8, TZ1996102137)

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Domestic bonds, Variable rate, Foreign bonds

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
32,600,000,000 TZS
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Mauritius
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
    32,600,000,000 TZS
  • Outstanding amount
    32,600,000,000 TZS
  • Face value
    100,000 TZS
  • ISIN
    TZ1996102137
  • CFI
    DBFTFR
  • FIGI
    BBG00R0K8CK8
  • Ticker
    TDBBNK 14.03 04/30/20 DMTN

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Bond is not traded; the issue is redeemed
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Issue information

Profile
TDB (Trade and Development Bank) was established on 6th November, 1985 pursuant to the provisions of Chapter 9 of the Treaty (1981) establishing the Preferential Trade Area for the Eastern and Southern African States (PTA) which ...
TDB (Trade and Development Bank) was established on 6th November, 1985 pursuant to the provisions of Chapter 9 of the Treaty (1981) establishing the Preferential Trade Area for the Eastern and Southern African States (PTA) which was later transformed into the Common Market for Eastern and Southern Africa (COMESA).
Although the Bank is a COMESA institution, its membership is open to non-COMESA States as well as institutional shareholders. As at 31st December 2006, the Banks membership comprised the following member states: Burundi, Comoros, China, Djibouti, Egypt, Eritrea, Ethiopia, Kenya, Malawi, Mauritius, Rwanda, Seychelles, Somalia, Sudan, Tanzania, Uganda, Zambia, Zimbabwe.
The Peoples Republic of China became the first non-regional sovereign state to join the membership of the Bank in 2000. The African Development Bank (ADB) is the only institutional shareholder. The Bank, which has its headquarters located in Bujumbura, Burundi, has regional offices in Nairobi, Kenya and Harare, Zimbabwe.
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Volume
  • Placement amount
    32,600,000,000 TZS
  • Outstanding amount
    32,600,000,000 TZS
Face value
  • Face value
    100,000 TZS
  • Outstanding face value
    *** TZS
  • Increment
    *** TZS
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    Tanzania 182-day Treasury Bills yield
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • 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
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

11/11/2025 Upcoming Issue: TDB (Trade and Development Bank)
24/06/2021 New bond issue: Eastern and Southern African Trade and Development Bank (PTA Bank) issued international bonds (XS2356571559) with a 4.125% coupon maturing in 2028
17/05/2019 New bond issue: Eastern and Southern African Trade and Development Bank (PTA Bank) issued international bonds (XS1827041721) with a 4.875% coupon for USD 500.0m maturing in 2024
08/03/2017 New bond issue: Eastern and Southern African Trade and Development Bank (PTA Bank) issued international bonds for USD 500.0m maturing in 2022 with a 5.375% coupon.
03/12/2013 New bond issue: PTA Bank sells USD 300m in 2018 bonds with 6.375% coupon
All organization news

IFRS/US GAAP reports

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

  • ISIN
    TZ1996102137
  • Cbonds ID
    322411
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFTFR
  • FIGI
    BBG00R0K8CK8
  • Ticker
    TDBBNK 14.03 04/30/20 DMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Variable rate
  • Foreign bonds
  • Supranational bond issues
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • 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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