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African Development Bank
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| 104.17 % ▲ |
 Côte d'Ivoire
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 XS2066631628 ( in ZAR )
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6.5% per year ( payment 1 time a year) |
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16/10/2024 - Bond has expired
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Prospectus brochure in PDF format
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| 100 000 ZAR |
| 500 000 000 ZAR
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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 XS2066631628, pays a coupon of 6.5% per year.
The coupons are paid 1 time per year and the Bond maturity is 16/10/2024
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| Date | Clean price |
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| 07/08/2024 | 100.00% | | 04/04/2024 | 98.63% | | 25/08/2023 | 97.14% | | 01/08/2023 | 97.14% | | 08/07/2023 | 97.14% | | 14/06/2023 | 97.14% | | 21/05/2023 | 97.14% | | 27/04/2023 | 97.14% | | 03/04/2023 | 97.14% | | 10/03/2023 | 97.14% | | 15/02/2023 | 97.14% | | 26/01/2023 | 98.08% | | 04/01/2023 | 96.78% | | 13/12/2022 | 98.25% | | 21/11/2022 | 99.00% | | 30/10/2022 | 97.23% | | 10/10/2022 | 96.85% | | 22/09/2022 | 96.61% | | 05/09/2022 | 97.29% | | 19/08/2022 | 97.63% | | 04/08/2022 | 97.42% | | 19/07/2022 | 96.89% | | 04/07/2022 | 96.85% | | 19/06/2022 | 96.70% | | 04/06/2022 | 99.00% | | 21/05/2022 | 98.04% | | 05/05/2022 | 97.96% | | 20/04/2022 | 98.90% | | 05/04/2022 | 98.89% | | 21/03/2022 | 99.28% | | 06/03/2022 | 99.71% | | 18/02/2022 | 99.87% | | 31/01/2022 | 99.23% | | 13/01/2022 | 99.17% | | 26/12/2021 | 100.22% | | 10/12/2021 | 100.40% | | 23/11/2021 | 99.77% | | 09/11/2021 | 99.48% | | 27/10/2021 | 99.27% | | 13/10/2021 | 98.91% | | 29/09/2021 | 99.25% | | 10/09/2021 | 99.98% | | 27/08/2021 | 100.50% | | 15/08/2021 | 100.05% | | 02/08/2021 | 100.98% | | 21/07/2021 | 100.05% | | 08/07/2021 | 99.70% | | 24/06/2021 | 100.43% | | 10/06/2021 | 101.02% | | 22/05/2021 | 100.26% | | 05/05/2021 | 100.59% | | 15/04/2021 | 101.11% | | 29/03/2021 | 100.18% | | 12/03/2021 | 100.73% | | 24/02/2021 | 101.64% | | 08/02/2021 | 103.21% | | 26/01/2021 | 103.26% | | 13/01/2021 | 103.86% | | 02/01/2021 | 104.03% | | 18/12/2020 | 104.08% | | 06/12/2020 | 103.64% | | 24/11/2020 | 103.67% | | 09/11/2020 | 105.01% | | 29/10/2020 | 103.92% | | 21/10/2020 | 104.48% | | 13/10/2020 | 104.81% | | 05/10/2020 | 104.89% | | 27/09/2020 | 104.39% | | 19/09/2020 | 104.91% | | 12/09/2020 | 105.49% | | 04/09/2020 | 105.14% | | 27/08/2020 | 104.66% | | 20/08/2020 | 105.21% | | 12/08/2020 | 104.85% | | 04/08/2020 | 104.24% | | 27/07/2020 | 105.84% | | 20/07/2020 | 106.14% | | 12/07/2020 | 105.63% | | 05/07/2020 | 106.14% | | 27/06/2020 | 106.03% | | 19/06/2020 | 104.17% |
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