Afreximbank, 3.88% 4jun2018, USD (FIGI BBG004KHMXR5, XS0938043766, WKN A1HLQ8)

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International bonds

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Matured

Amount

500,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Egypt

Current coupon

Price

Yield / Duration

Placement amount

500,000,000 USD
Outstanding amount

500,000,000 USD
Minimum Settlement Amount

200,000 USD
ISIN

XS0938043766
Common Code

093804376
CFI

DTFCCR
FIGI

BBG004KHMXR5
SEDOL

BB9H569
Ticker

AFREXI 3.875 06/04/18

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Final Terms

Final Terms

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Issue information

Profile

The African Export-Import Bank (also known as Afreximbank) is an International bank headquartered in Cairo, Egypt. It was established in 1993 by African governments, African private and institutional investors, as well as non-African financial institutions and private investors for the purpose of financing and promoting intra- and extra-African trade. The Bank has branch offices in Harare, Zimbabwe; Abuja, Nigeria; and Tunis, Tunisia. The newly appointed Prime Minister of Guinea Kabine Komara was a director at the bank before being appointed to his present position.

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Borrower

Go to the issuer page
Afreximbank
Full borrower / issuer name

Afreximbank
Sector

Corporate
Industry

Banks
Stocks

Afreximbank, Global depositary receipt (GDR)

Volume

Placement amount

500,000,000 USD
Outstanding amount

500,000,000 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

Reference rate

***

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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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
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Why

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Bids

*** USD
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***, ***, ***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

21/07/2026	New issue: Afreximbank issued international bonds (XS3437376703) with the coupon rate of 6.25% in the amount of USD 750 mln maturing in 2032
21/07/2026	New issue: Afreximbank issued international bonds (XS3437376612) with the coupon rate of 7.125% in the amount of USD 750 mln maturing in 2036
17/07/2026	Upcoming Issue: Afreximbank 10Y
17/07/2026	Upcoming Issue: Afreximbank 5.5Y
09/07/2026	One Street Studios Named by Afreximbank and Fund for Export Development in Africa (FEDA) as Co-General Partner of the Pan African Film Fund Aiming to Mobilise up to US$1 Billion

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Identifiers

ISIN

XS0938043766
Cbonds ID

38557
CUSIP

***
CUSIP 144A

***
Common Code

093804376
CFI

DTFCCR
FIGI

BBG004KHMXR5
WKN

A1HLQ8
SEDOL

BB9H569
Ticker

AFREXI 3.875 06/04/18
Type of security by CBR

***

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Ratings

Bond classification

Rank: Undefined
Registered
Coupon bonds
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

***