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International bonds: African Development Bank, 8.5% 2may2020, UGX (XS1813051429)

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Dual currency bonds

Issue | Borrower
Borrower
  • JCRA
    | ***
    ***
Status
Matured
Amount
18,500,000,000 UGX
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
    18,500,000,000 UGX
  • Outstanding amount
    18,500,000,000 UGX
  • Minimum Settlement Amount
    1,000,000 UGX
  • ISIN
    XS1813051429
  • Common Code
    181305142
  • CFI
    DTFCFR
  • FIGI
    BBG00KP3L6S4
  • Ticker
    AFDB 8.5 05/02/20 EMTN

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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
    18,500,000,000 UGX
  • Outstanding amount
    18,500,000,000 UGX
Face value
  • Minimum Settlement Amount
    1,000,000 UGX
  • Outstanding face value
    *** UGX
  • Increment
    *** UGX
  • Face value
    1,000,000 UGX
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • 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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800 000

bonds globally

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pricing sources

80 000

stocks

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ETF

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***
  • Arranger Legal Adviser (International law)
    ***

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
    XS1813051429
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    181305142
  • CFI
    DTFCFR
  • FIGI
    BBG00KP3L6S4
  • WKN
    A19ZY5
  • Ticker
    AFDB 8.5 05/02/20 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Dual currency bonds
  • Supranational bond issues
  • Amortization
  • Callable
  • CDO
  • Convertible
  • 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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