Bond African Development Bank 8.1% ( XS2309663545 ) in UGX

Issuer African Development Bank
Market price 100.00 %  ▲ 
Country  Côte d'Ivoire
ISIN code  XS2309663545 ( in UGX )
Interest rate 8.1% per year ( payment 1 time a year)
Maturity 03/03/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 000 UGX
Total amount 18 500 000 000 UGX
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 UGX, with the ISIN code XS2309663545, pays a coupon of 8.1% per year.
The coupons are paid 1 time per year and the Bond maturity is 03/03/2023
DateClean price
07/08/2024100.00%
25/07/202498.20%
17/02/2023100.00%
25/01/2023100.00%
02/01/2023100.00%
10/12/2022100.00%
17/11/2022100.00%
25/10/2022100.00%
04/10/2022100.00%
13/09/2022100.00%
23/08/2022100.00%
02/08/2022100.00%
12/07/2022100.00%
21/06/2022100.00%
31/05/2022100.00%
10/05/2022100.00%
19/04/2022100.00%
29/03/2022100.00%
08/03/2022100.00%
15/02/2022100.00%
25/01/2022100.00%
04/01/2022100.00%
14/12/2021100.00%
23/11/2021100.00%
02/11/2021100.00%
12/10/2021100.00%
21/09/2021100.00%
31/08/2021100.00%
10/08/2021100.00%
20/07/2021100.00%
29/06/2021100.00%
08/06/2021100.00%
18/05/2021100.00%
27/04/2021100.00%
06/04/2021100.00%
19/03/2021100.00%