Bond African Development Bank 20% ( XS1899129438 ) in TRY

Issuer African Development Bank
Market price 100 %  ▲ 
Country  Côte d'Ivoire
ISIN code  XS1899129438 ( in TRY )
Interest rate 20% per year ( payment 1 time a year)
Maturity 11/02/2022 - Bond has expired



Prospectus brochure of the bond African Development Bank XS1899129438 in TRY 20%, expired




Minimal amount 10 000 TRY
Total amount 250 000 000 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 XS1899129438, pays a coupon of 20% per year.
The coupons are paid 1 time per year and the Bond maturity is 11/02/2022
DateClean price
08/07/2024100.00%
07/26/202492.47%
07/25/202492.47%
10/13/2022107.09%
09/22/2022107.09%
09/01/2022107.09%
08/11/2022107.09%
07/21/2022107.09%
06/30/2022107.09%
06/09/2022107.09%
05/19/2022107.09%
04/28/2022107.09%
04/07/2022107.09%
03/17/2022107.09%
02/24/2022107.09%
02/03/2022107.09%
01/13/2022107.09%
12/23/2021107.09%
12/02/2021107.09%
11/11/2021107.09%
10/21/2021107.09%
09/30/2021107.09%
09/09/2021107.09%
08/19/2021107.09%
07/29/2021107.09%
07/08/2021107.09%
06/17/2021107.09%
05/27/2021107.09%
05/06/2021107.09%
04/15/2021107.09%
03/27/2021107.09%
03/10/2021107.09%
02/21/2021107.09%
02/05/2021107.09%
01/23/2021107.81%
01/11/2021107.89%
01/01/2021108.00%
12/17/2020107.50%
12/04/2020107.20%
11/23/2020109.13%
11/07/2020105.53%
10/28/2020104.26%
10/20/2020108.89%
10/13/2020107.28%
10/05/2020108.59%
09/27/2020105.96%
09/20/2020103.96%
09/12/2020105.38%
09/05/2020105.77%
08/29/2020105.42%
08/21/2020105.41%
08/14/2020101.90%
08/07/2020101.53%
07/30/2020105.09%
07/23/2020108.48%
07/16/2020107.56%
07/08/2020108.27%
07/01/2020110.88%
06/23/2020110.24%
06/16/2020109.91%
06/10/2020110.63%
06/06/2020112.38%
06/02/2020110.71%
05/29/2020111.22%
05/25/2020111.83%
05/21/2020113.80%
05/17/2020110.10%
05/14/2020110.87%
05/10/2020108.58%
05/07/2020107.17%
05/04/2020113.72%
04/30/2020112.65%
04/27/2020107.80%
04/23/2020106.93%
04/20/2020108.68%
04/17/2020105.99%
04/14/2020114.65%
04/11/2020111.71%
04/08/2020106.78%
04/05/2020104.48%
04/02/2020104.86%
03/29/2020114.47%
03/25/2020112.92%
03/21/2020115.30%
03/18/2020113.55%
03/14/2020115.51%
03/11/2020117.55%
03/08/2020114.00%
03/05/2020119.11%
03/01/2020109.65%
02/27/2020112.80%
02/24/2020116.59%
02/21/2020112.90%
02/18/2020117.49%
02/15/2020115.98%
02/12/2020119.08%
02/09/2020119.11%
02/06/2020121.94%
02/03/2020122.78%
01/31/2020123.04%
01/28/2020122.19%
01/24/2020122.82%
01/21/2020121.47%
01/18/2020121.81%
01/15/2020121.53%
01/12/2020121.13%
01/09/2020119.98%
01/06/2020117.60%
01/03/2020117.55%
12/31/2019118.22%
12/28/2019118.94%
12/25/2019118.38%
12/22/2019118.59%
12/19/2019118.51%
12/16/2019118.54%
12/12/2019119.83%
12/04/2019119.64%
11/29/2019120.11%
11/21/2019120.75%
11/17/2019120.12%
11/12/2019120.16%
11/07/2019120.08%
11/03/2019121.10%
10/30/2019119.86%
10/26/2019119.10%
10/23/2019115.01%
10/19/2019113.61%
10/16/2019109.07%
10/12/2019112.18%
10/09/2019113.93%
10/05/2019115.52%
10/02/2019115.24%
09/27/2019115.50%
09/23/2019113.67%
09/18/2019113.78%
09/14/2019113.02%
09/09/2019112.18%
09/04/2019113.00%
08/30/2019111.38%
08/26/2019111.11%
08/22/2019111.48%
08/18/2019113.23%
08/15/2019113.10%
08/11/2019114.21%
08/08/2019114.64%
08/04/2019110.86%
08/01/2019111.01%
07/28/2019110.82%
07/25/2019108.27%
07/22/2019108.10%
07/19/2019108.13%
07/16/2019105.76%
07/13/2019105.75%
07/11/2019106.47%
07/09/2019105.06%
07/07/2019105.76%
07/05/2019105.40%
07/03/2019106.21%
07/01/2019104.99%
06/29/2019104.99%
06/27/2019104.42%
06/25/2019104.28%
06/23/2019103.32%
06/21/2019102.44%
06/19/2019100.03%
06/14/201998.20%
06/08/201998.17%
06/03/201997.02%
05/30/201995.33%
05/27/201992.35%
05/20/201993.12%
05/18/201991.89%
05/16/201990.67%
05/13/201987.21%
05/07/201988.70%
04/22/201992.43%
04/14/201990.89%
04/11/201994.65%
04/08/201996.90%
04/06/201996.84%
04/03/201996.30%