Bond African Development Bank 0% ( XS2402394857 ) in INR

Issuer African Development Bank
Market price 100.00 %  ⇌ 
Country  Côte d'Ivoire
ISIN code  XS2402394857 ( in INR )
Interest rate 0%
Maturity 28/11/2025 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 INR
Total amount 115 000 000 INR
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 zero-coupon bond (XS2402394857) denominated in Indian Rupees (INR), totaling INR 115,000,000, with a minimum lot size of INR 100,000, maturing on November 28, 2025, currently trading at 100% of face value, issued in Côte d'Ivoire with a single interest payment.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
27/08/2023100.00%
03/08/2023100.00%
10/07/2023100.00%
16/06/2023100.00%
23/05/2023100.00%
29/04/2023100.00%
05/04/2023100.00%
12/03/2023100.00%
17/02/2023100.00%
25/01/2023100.00%
02/01/2023100.00%
10/12/2022100.00%