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Domestic bonds: Eastern and Southern African Trade and Development Bank (PTA Bank), FRN 30apr2020, TZS (TZ1996102137)

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Variable rate, Foreign bonds

Status
Matured
Amount
32,600,000,000 TZS
Placement
***
Redemption (put/call option)
*** (-)
ACI on
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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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.
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
    ***

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
    ***

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Identifiers

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

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Variable rate
  • Foreign bonds
  • Supranational bond issues
  • 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

Restructuring

***

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