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Bond African Development Bank 0% ( XS1508560197 ) in ZAR

Issuer	African Development Bank
Market price	100 %  ▲
Country	Côte d'Ivoire
ISIN code	XS1508560197 ( in ZAR )
Interest rate	0%
Maturity	10/27/2023 - Bond has expired
Minimal amount	10 000 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 Bond issued by African Development Bank ( Côte d'Ivoire ) , in ZAR, with the ISIN code XS1508560197, pays a coupon of 0% per year. The coupons are paid 1 time per year and the Bond maturity is 10/27/2023
Date Clean price 08/07/2024 100.00% 07/25/2024 56.65% 08/28/2023 56.65% 08/04/2023 56.65% 07/11/2023 56.65% 06/17/2023 56.65% 05/24/2023 56.65% 04/30/2023 56.65% 04/06/2023 56.65% 03/13/2023 56.65% 02/18/2023 56.65% 01/26/2023 56.65% 01/03/2023 56.65% 12/11/2022 56.65% 11/18/2022 56.65% 10/26/2022 56.65% 10/05/2022 56.65% 09/14/2022 56.65% 08/24/2022 56.65% 08/08/2022 56.65% 07/23/2022 56.65% 07/08/2022 56.65%