Sustainable Information
| Official Close | 12.00 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 11.90 |
| Last Volume | 1,000,000 |
| Total Quantity | 2,700,000 |
| Number Trades | 4 |
| Day Low | 11.39 |
| Day High | 11.90 |
| Year Low | 8.30 |
| Year High | 12.86 |
| Gross yield to maturity | 10.63 |
| Net yield to maturity | 10.58 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 19.24 |
| Reference price | 11.65 |
| Reference price date | 20/12/2024 |
Number Trades: 4
Total Quantity: 2,700,000
| 13:46:21 | 11.39 | -2.48% |
| 10:34:48 | 11.90 | +1.88% |
| 10:12:47 | 11.90 | +1.88% |
Instrument Info
| Isin Code | XS1390069091 |
| Issuer | AFRICAN DEVELOPMENT BANK |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 9,500,000,000 |
| Lot Size | 100,000 |
| Negotiation Currency/ Settlement currency | ZAR/ZAR |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 21/11/08 |
| Denomination | Afdb Zc Ap46 Zar |
| Instrument ID | 904813 |
| Interest Commencement Date | 16/04/05 |
| First Coupon Date | 16/04/05 |
| Expiry Date | 46/04/05 |
| Coupon Frequency | |
| Trading Type | Dirty |
| Day Count Convention | - |
| Periodic Coupon Rate | |
| Annual Coupon Rate |
| Payout Description |