Sustainable Information
| Official Close | 13.84 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 11.07 |
| Year High | 13.84 |
| Gross yield to maturity | 10.61 |
| Net yield to maturity | 10.02 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 17.24 |
| Reference price | 14.61 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | XS2747198187 |
| Issuer | AFRICAN DEVELOPMENT BANK |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 2,000,000,000 |
| Lot Size | 500,000 |
| Negotiation Currency/ Settlement currency | ZAR/ZAR |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 24/02/09 |
| Denomination | Afdb Zc Jan44 Zar |
| Instrument ID | 2822262 |
| Interest Commencement Date | 24/01/19 |
| First Coupon Date | 24/01/19 |
| Expiry Date | 44/01/19 |
| Coupon Frequency | |
| Trading Type | Dirty |
| Day Count Convention | - |
| Periodic Coupon Rate | |
| Annual Coupon Rate |
| Payout Description | The bonds will bear no periodic coupons. The interest will be represented by the difference between the nominal value and the issue price. |