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International bonds: African Development Bank, 0% 9sep2036, ZAR (7305D) (XS1487983386)

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Zero-coupon bonds, Senior Unsecured

Issue | Borrower
Borrower
  • JCRA
    | ***
    ***
Status
Outstanding
Amount
2,300,000,000 ZAR
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Cote d`Ivoire
Current coupon
***%
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    2,300,000,000 ZAR
  • Outstanding amount
    2,300,000,000 ZAR
  • USD equivalent
    125,279,154.64 USD
  • Minimum Settlement Amount
    100,000 ZAR
  • ISIN RegS
    XS1487983386
  • Common Code RegS
    148798338
  • CFI RegS
    DTZCFR
  • FIGI RegS
    BBG00DR7G570
  • Ticker
    AFDB 0 09/09/36 GDIF

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Issue information

Profile
TheAfrican Development BankGroup (AfDB) or Banque Africaine de D?veloppement (BAD) is amultilateral development finance institution. The AfDB was founded in 1964 and comprises three entities: The African Development Bank, the African Development Fund and the Nigeria ...
TheAfrican Development BankGroup (AfDB) or Banque Africaine de D?veloppement (BAD) is amultilateral 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
    2,300,000,000 ZAR
  • Outstanding amount
    2,300,000,000 ZAR
  • Outstanding face value amount
    2,300,000,000 ZAR
  • USD equivalent
    125,279,155 USD
Face value
  • Minimum Settlement Amount
    100,000 ZAR
  • Outstanding face value
    *** ZAR
  • Increment
    *** ZAR
  • Face value
    100,000 ZAR
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

Auctions and additional placements

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800 000

bonds globally

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pricing sources

80 000

stocks

9 000

ETF

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue amount
    *** ZAR
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

IFRS/US GAAP reports

2022
2021
2020
2019
2018
2017
2015
2014
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Identifiers

  • ISIN RegS
    XS1487983386
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    148798338
  • CFI RegS
    DTZCFR
  • FIGI RegS
    BBG00DR7G570
  • WKN RegS
    A2RSAC
  • Ticker
    AFDB 0 09/09/36 GDIF
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Zero-coupon bonds
  • Senior Unsecured
  • Registered
  • 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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