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International bonds: African Development Bank, 22.02% 30jun2022, TRY
XS1998783010

  • Placement amount
    17,000,000 TRY
  • Outstanding amount
    17,000,000 TRY
  • Minimum Settlement Amount
    10,000 TRY
  • ISIN RegS
    XS1998783010
  • Common Code RegS
    199878301
  • CFI RegS
    DTFCFB
  • FIGI RegS
    BBG00P4RF3J7
  • Ticker
    AFDB 22.02 06/30/22 EMTN

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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
    17,000,000 TRY
  • Outstanding amount
    17,000,000 TRY
Nominal
  • Minimum Settlement Amount
    10,000 TRY
  • Outstanding face value
    *** TRY
  • Integral multiple
    *** TRY
  • Nominal
    10,000 TRY

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Business Day Convention
    Following Business Day
  • 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

Early redemption terms

***

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Full data on over 500,000 bonds and stocks worldwide

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Identifiers

  • ISIN RegS
    XS1998783010
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    199878301
  • CFI RegS
    DTFCFB
  • FIGI RegS
    BBG00P4RF3J7
  • Ticker
    AFDB 22.02 06/30/22 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Coupon bonds
  • Bearer
  • Supranational bond issues
  • 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

Restructuring

***

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