Bond African Development Bank 7.5% ( XS1435301160 ) in ZAR

Issuer African Development Bank
Market price 100 %  ▲ 
Country  Côte d'Ivoire
ISIN code  XS1435301160 ( in ZAR )
Interest rate 7.5% per year ( payment 1 time a year)
Maturity 07/31/2021 - Bond has expired
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 07/31/2021
DateClean price
08/07/2024100.00%
07/26/202499.95%
03/20/202399.95%
07/22/2021100.53%
07/01/2021100.53%
06/10/2021100.53%
05/20/2021100.53%
04/29/2021100.53%
04/08/2021100.53%
03/21/2021100.68%
03/05/2021100.98%
02/17/2021100.90%
02/02/2021101.06%
01/20/2021101.26%
01/08/2021101.42%
12/29/2020101.52%
12/13/2020101.68%
11/30/2020101.75%
11/16/2020101.70%
11/02/2020102.23%
10/25/2020102.00%
10/18/2020102.10%
10/10/2020102.06%
10/02/2020102.48%
09/24/2020102.09%
09/17/2020102.59%
09/09/2020102.66%
09/02/2020102.62%
08/25/2020103.07%
08/17/2020103.15%
08/09/2020102.58%
08/02/2020103.14%
07/25/2020103.08%
07/18/2020103.27%
07/10/2020103.50%
07/03/2020103.71%
06/26/2020103.70%
06/19/2020103.35%