Bond African Development Bank 0.5% ( XS0672279568 ) in ZAR

Issuer African Development Bank
Market price 95.94 %  ▼ 
Country  Côte d'Ivoire
ISIN code  XS0672279568 ( in ZAR )
Interest rate 0.5% per year ( payment 2 times a year)
Maturity 20/09/2021 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 ZAR
Total amount 600 000 000 ZAR
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.

The African Development Bank's XS0672279568 ZAR-denominated bond, issued in Côte d'Ivoire with a 0.5% interest rate, a total issuance size of ZAR 600,000,000, and a minimum lot size of ZAR 100,000, matured on September 20, 2021, and has been redeemed at 100% of face value, with a semi-annual coupon payment frequency.
DateClean price
07/08/2024100.00%
16/09/202199.99%
30/08/202199.66%
18/08/202199.54%
06/08/202199.49%
25/07/202199.27%
13/07/202199.08%
29/06/202198.84%
15/06/202198.79%
29/05/202198.55%
12/05/202198.08%
24/04/202198.19%
05/04/202197.82%
19/03/202197.56%
03/03/202197.30%
15/02/202196.92%
01/02/202196.78%
19/01/202196.85%
07/01/202196.64%
28/12/2020100.00%
11/12/202096.58%
28/11/202096.24%
13/11/202096.53%
01/11/202096.40%
24/10/202096.42%
16/10/202095.99%
08/10/202095.87%
30/09/202095.71%
22/09/202095.52%
15/09/202095.99%
08/09/202095.93%
31/08/202095.86%
24/08/202095.68%
17/08/202095.84%
09/08/202095.92%
01/08/202095.50%
25/07/202095.48%
18/07/202095.62%
11/07/202095.51%
04/07/202095.49%
27/06/202095.40%
19/06/202095.94%