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International bonds: African Development Bank, 5.2% 28feb2022, INR
XS1942631398

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Dual currency bonds

Issue
Issuer
  • M
    -
    ****
  • S&P
    -
    ****
  • F
    -
    ****
*in foreign currency
Status
Outstanding
Amount
98,000,000 INR
Placement
***
Early redemption
*** (-)
Country of risk
Cote d`Ivoire
Current coupon
***%
Price
***%
Yield / Duration
-
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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).
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  • Borrower
    Go to the issuer page
    African Development Bank
  • Full issuer name
    African Development Bank
  • Sector
    corporate
  • Industry
    Banks
Volume
  • Amount
    98,000,000 INR
  • Outstanding face value amount
    98,000,000 INR
  • USD equivalent
    1,343,754 USD
Nominal
  • Minimum Settlement Amount
    100,000 INR
  • Outstanding face value
    *** INR
  • Par amount, integral multiple
    *** INR
  • Nominal
    100,000 INR

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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DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 450,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 90 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

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
    *** INR
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***

Conversion and exchange

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

Additional information

***

Latest issues

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News

21/07/2020 Fitch Ratings affirms African Development Bank at "AAA" (LT Int. Scale (foreign curr.) credit rating); outlook stable
24/04/2020 New bond issue: African Development Bank issued international bonds (US00828EED76) with a 0.45% coupon for USD 100.0m maturing in 2021
20/04/2020 New bond issue: African Development Bank issued international bonds (US00828EEB11) for USD 500.0m maturing in 2021
27/03/2020 New bond issue: African Development Bank issued international bonds (US008281BC08) with a 0.75% coupon for USD 3,000.0m maturing in 2023
22/11/2019 New bond issue: African Development Bank issued international bonds (XS2085654353) with a 5.18% coupon for INR 320.0m maturing in 2023
All organization news

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    XS1942631398
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    194263139
  • CFI
    DTVCFB
  • FIGI
    BBG00N5KJTH7
  • Ticker
    AFDB 5.2 02/28/22 EMTN
  • Type of security by CBR
    ***

Ratings



Bond classification

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

***

***

IFRS/US GAAP reports

2019
IV q eng
2018
IV q eng
2017
IV q eng
2015
IV q eng
2014
IV q eng
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