Bond African Development Bank 8.1% ( XS2309663545 ) in UGX

Issuer African Development Bank
Market price 100 %  ▲ 
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
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
08/07/2024100.00%
07/25/202498.20%
02/17/2023100.00%
01/25/2023100.00%
01/02/2023100.00%
12/10/2022100.00%
11/17/2022100.00%
10/25/2022100.00%
10/04/2022100.00%
09/13/2022100.00%
08/23/2022100.00%
08/02/2022100.00%
07/12/2022100.00%
06/21/2022100.00%
05/31/2022100.00%
05/10/2022100.00%
04/19/2022100.00%
03/29/2022100.00%
03/08/2022100.00%
02/15/2022100.00%
01/25/2022100.00%
01/04/2022100.00%
12/14/2021100.00%
11/23/2021100.00%
11/02/2021100.00%
10/12/2021100.00%
09/21/2021100.00%
08/31/2021100.00%
08/10/2021100.00%
07/20/2021100.00%
06/29/2021100.00%
06/08/2021100.00%
05/18/2021100.00%
04/27/2021100.00%
04/06/2021100.00%
03/19/2021100.00%