Bond African Development Bank 5.69% ( XS1633166332 ) in RUB

Issuer African Development Bank
Market price 100.00 %  ⇌ 
Country  Côte d'Ivoire
ISIN code  XS1633166332 ( in RUB )
Interest rate 5.69% per year ( payment 1 time a year)
Maturity 21/06/2021 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 10 000 RUB
Total amount 400 000 000 RUB
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 RUB-denominated bond (XS1633166332), issued in Côte d'Ivoire with a 5.69% coupon, a total issuance size of RUB 400,000,000, a minimum trading size of RUB 10,000, and maturing on June 21, 2021, has reached maturity and been repaid at 100% of face value.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
03/09/2023100.00%