Bond African Development Bank 4.21% ( XS2324760524 ) in IDR

Issuer African Development Bank
Market price 100.00 %  ⇌ 
Country  Côte d'Ivoire
ISIN code  XS2324760524 ( in IDR )
Interest rate 4.21% per year ( payment 1 time a year)
Maturity 28/04/2026 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 50 000 000 IDR
Total amount 14 500 000 000 IDR
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 African Development Bank issued a 14,500,000,000 IDR bond (ISIN: XS2324760524) maturing on April 28, 2026, with a 4.21% coupon rate, a minimum lot size of 50,000,000 IDR, and currently trading at 100% of par value in the Côte d'Ivoire market; payments are made annually.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
29/08/2023100.00%
05/08/2023100.00%
12/07/2023100.00%
18/06/2023100.00%
25/05/2023100.00%
01/05/2023100.00%
07/04/2023100.00%
14/03/2023100.00%
19/02/2023100.00%
27/01/2023100.00%
04/01/2023100.00%
12/12/2022100.00%
19/11/2022100.00%
27/10/2022100.00%
06/10/2022100.00%
15/09/2022100.00%
25/08/2022100.00%
04/08/2022100.00%
14/07/2022100.00%
23/06/2022100.00%
02/06/2022100.00%
12/05/2022100.00%
21/04/2022100.00%
31/03/2022100.00%
10/03/2022100.00%
17/02/2022100.00%
27/01/2022100.00%
06/01/2022100.00%
16/12/2021100.00%
25/11/2021100.00%
04/11/2021100.00%
14/10/2021100.00%
23/09/2021100.00%
02/09/2021100.00%
12/08/2021100.00%
22/07/2021100.00%
01/07/2021100.00%
10/06/2021100.00%
20/05/2021100.00%
29/04/2021100.00%