Sustainable Information
| Official Close | 99.75 |
| Official Close Date | 24/06/28 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 98.40 |
| Year High | 101.30 |
| Gross yield to maturity | 4.47 |
| Net yield to maturity | 3.68 |
| Gross accrued interest | 4.59973 |
| Net accrued interest | 4.02476 |
| Modified Duration | 0.29 |
| Reference price | 100.522 |
| Reference price date | 28/06/2024 |
Instrument Info
| Isin Code | XS2066631628 |
| Issuer | AFRICAN DEVELOPMENT BANK |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 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 Tf 6,5% Ot24 Zar |
| Instrument ID | 904815 |
| Interest Commencement Date | 19/10/17 |
| First Coupon Date | 19/10/17 |
| Expiry Date | 24/10/17 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 6.50 |
| Annual Coupon Rate | 6.50 |
| Payout Description |