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Bond African Development Bank 28% ( XS1896663579 ) in TRY

Issuer	African Development Bank
Market price	100.80 %  ▲
Country	Côte d'Ivoire
ISIN code	XS1896663579 ( in TRY )
Interest rate	28% per year ( payment 1 time a year)
Maturity	21/10/2020 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	100 000 TRY
Total amount	200 000 000 TRY
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 TRY, with the ISIN code XS1896663579, pays a coupon of 28% per year. The coupons are paid 1 time per year and the Bond maturity is 21/10/2020
Date Clean price 07/08/2024 100.00% 26/07/2024 100.29% 20/03/2023 100.29% 19/03/2023 100.29% 15/10/2020 100.10% 07/10/2020 100.42% 29/09/2020 100.69% 21/09/2020 100.48% 13/09/2020 100.99% 05/09/2020 101.16% 28/08/2020 101.11% 20/08/2020 101.53% 13/08/2020 100.59% 06/08/2020 98.04% 29/07/2020 100.41% 21/07/2020 101.69% 13/07/2020 101.81% 06/07/2020 102.38% 29/06/2020 102.93% 22/06/2020 103.52% 13/06/2020 102.95% 09/06/2020 102.39% 05/06/2020 102.60% 01/06/2020 103.59% 28/05/2020 103.45% 24/05/2020 103.64% 20/05/2020 104.62% 17/05/2020 104.00% 13/05/2020 103.88% 09/05/2020 103.18% 05/05/2020 104.62% 02/05/2020 106.03% 28/04/2020 104.72% 25/04/2020 103.74% 21/04/2020 104.50% 17/04/2020 103.99% 14/04/2020 105.22% 11/04/2020 106.45% 08/04/2020 105.71% 05/04/2020 105.39% 01/04/2020 106.51% 28/03/2020 108.17% 24/03/2020 108.17% 21/03/2020 108.33% 17/03/2020 108.14% 13/03/2020 108.33% 10/03/2020 108.53% 06/03/2020 108.97% 03/03/2020 107.97% 29/02/2020 106.03% 26/02/2020 107.20% 23/02/2020 107.81% 20/02/2020 107.10% 17/02/2020 108.67% 14/02/2020 108.05% 11/02/2020 108.60% 08/02/2020 109.80% 05/02/2020 111.02% 02/02/2020 111.77% 30/01/2020 111.33% 27/01/2020 111.88% 24/01/2020 112.11% 21/01/2020 112.02% 18/01/2020 112.20% 15/01/2020 112.11% 12/01/2020 112.05% 09/01/2020 111.43% 06/01/2020 111.15% 03/01/2020 110.92% 31/12/2019 111.58% 28/12/2019 111.41% 25/12/2019 111.34% 22/12/2019 111.45% 19/12/2019 111.62% 16/12/2019 111.36% 12/12/2019 112.69% 04/12/2019 112.87% 29/11/2019 113.22% 22/11/2019 113.98% 18/11/2019 113.94% 13/11/2019 113.84% 09/11/2019 113.16% 04/11/2019 113.61% 30/10/2019 113.92% 26/10/2019 113.31% 22/10/2019 111.25% 18/10/2019 111.26% 14/10/2019 109.81% 11/10/2019 111.44% 07/10/2019 112.67% 04/10/2019 112.40% 30/09/2019 112.75% 26/09/2019 113.32% 23/09/2019 112.97% 18/09/2019 113.01% 14/09/2019 112.92% 10/09/2019 111.48% 05/09/2019 113.03% 31/08/2019 111.93% 27/08/2019 112.08% 23/08/2019 112.17% 19/08/2019 113.92% 15/08/2019 113.69% 11/08/2019 114.48% 08/08/2019 113.98% 04/08/2019 112.66% 01/08/2019 113.11% 29/07/2019 113.28% 26/07/2019 112.66% 23/07/2019 111.05% 20/07/2019 111.19% 18/07/2019 110.81% 15/07/2019 109.47% 12/07/2019 110.06% 09/07/2019 109.02% 07/07/2019 109.04% 05/07/2019 109.00% 03/07/2019 109.40% 01/07/2019 108.63% 29/06/2019 108.13% 27/06/2019 107.77% 25/06/2019 107.58% 23/06/2019 107.17% 21/06/2019 107.54% 18/06/2019 105.56% 11/06/2019 105.13% 06/06/2019 102.73% 01/06/2019 102.77% 28/05/2019 100.76% 22/05/2019 100.84% 19/05/2019 100.29% 17/05/2019 100.29% 15/05/2019 98.88% 09/05/2019 97.92% 23/04/2019 101.09% 19/04/2019 101.06% 15/04/2019 100.80%