Bond Africa Development Bank 10.05% ( XS0679110329 ) in VND

Issuer Africa Development Bank
Market price 100 %  ⇌ 
Country  Côte d'Ivoire
ISIN code  XS0679110329 ( in VND )
Interest rate 10.05% per year ( payment 1 time a year)
Maturity 03/10/2016 - Bond has expired



Prospectus brochure of the bond African Development Bank XS0679110329 in VND 10.05%, expired


Minimal amount 100 000 000 VND
Total amount 420 000 000 000 VND
Detailed description The African Development Bank (AfDB) is a multilateral development finance institution that provides loans and grants to African countries for projects aimed at economic and social development.

This bond, identified by ISIN code XS0679110329, was issued by the African Development Bank (AfDB), a prominent multilateral development finance institution established to foster sustainable economic development and social progress across its regional member countries in Africa. Originating from Cote d'Ivoire, this specific fixed-income instrument carried a fixed interest rate of 10.05% and was denominated in Vietnamese Dong (VND). The total issuance size for this bond amounted to 420,000,000,000 VND, with a minimum purchase size set at 100,000,000 VND. The bond was observed trading at 100% of its par value prior to its maturity. With an annual payment frequency, this obligation reached its scheduled maturity date on October 3, 2016, and has since been fully repaid, confirming its successful redemption.