Bond African Development Bank 7.5% ( XS1435301160 ) in ZAR

Issuer African Development Bank
Market price 103.35 %  ▲ 
Country  Côte d'Ivoire
ISIN code  XS1435301160 ( in ZAR )
Interest rate 7.5% per year ( payment 1 time a year)
Maturity 31/07/2021 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 ZAR
Total amount 500 000 000 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 Bond issued by African Development Bank ( Côte d'Ivoire ) , in ZAR, with the ISIN code XS1435301160, pays a coupon of 7.5% per year.
The coupons are paid 1 time per year and the Bond maturity is 31/07/2021
DateClean price
07/08/2024100.00%
26/07/202499.95%
20/03/202399.95%
22/07/2021100.53%
01/07/2021100.53%
10/06/2021100.53%
20/05/2021100.53%
29/04/2021100.53%
08/04/2021100.53%
21/03/2021100.68%
05/03/2021100.98%
17/02/2021100.90%
02/02/2021101.06%
20/01/2021101.26%
08/01/2021101.42%
29/12/2020101.52%
13/12/2020101.68%
30/11/2020101.75%
16/11/2020101.70%
02/11/2020102.23%
25/10/2020102.00%
18/10/2020102.10%
10/10/2020102.06%
02/10/2020102.48%
24/09/2020102.09%
17/09/2020102.59%
09/09/2020102.66%
02/09/2020102.62%
25/08/2020103.07%
17/08/2020103.15%
09/08/2020102.58%
02/08/2020103.14%
25/07/2020103.08%
18/07/2020103.27%
10/07/2020103.50%
03/07/2020103.71%
26/06/2020103.70%
19/06/2020103.35%