Bond African Development Bank 0.5% ( XS0672279568 ) in ZAR

Issuer African Development Bank
Market price 100 %  ▲ 
Country  Côte d'Ivoire
ISIN code  XS0672279568 ( in ZAR )
Interest rate 0.5% per year ( payment 2 times a year)
Maturity 09/20/2021 - Bond has expired
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
08/07/2024100.00%
09/16/202199.99%
08/30/202199.66%
08/18/202199.54%
08/06/202199.49%
07/25/202199.27%
07/13/202199.08%
06/29/202198.84%
06/15/202198.79%
05/29/202198.55%
05/12/202198.08%
04/24/202198.19%
04/05/202197.82%
03/19/202197.56%
03/03/202197.30%
02/15/202196.92%
02/01/202196.78%
01/19/202196.85%
01/07/202196.64%
12/28/2020100.00%
12/11/202096.58%
11/28/202096.24%
11/13/202096.53%
11/01/202096.40%
10/24/202096.42%
10/16/202095.99%
10/08/202095.87%
09/30/202095.71%
09/22/202095.52%
09/15/202095.99%
09/08/202095.93%
08/31/202095.86%
08/24/202095.68%
08/17/202095.84%
08/09/202095.92%
08/01/202095.50%
07/25/202095.48%
07/18/202095.62%
07/11/202095.51%
07/04/202095.49%
06/27/202095.40%
06/19/202095.94%