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Bond African Development Bank 28% ( XS1896663579 ) in TRY

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