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International bonds: African Development Bank, 8.5% 2may2020, UGX (XS1813051429)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingCote d`Ivoire**/**/****18,500,000,000 UGX***/***/***
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Yield calculation

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Issue information

BorrowerAfrican Development Bank
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000,000 UGX
Nominal of international bonds1,000,000 UGX
Minimum settlement amount1,000,000 UGX
Outstanding principal amount1,000,000 UGX
Amount18,500,000,000 UGX
Outstanding face value amount18,500,000,000 UGX
Paid inUSD
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateNo
Coupon Rate*.*%
Current coupon rate8.5%
Day count fraction***
ACI*** (09/22/2019)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****
ListingLuxembourg S.E.

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSXS1813051429
Common Code / Common Code RegS181305142
CFI / CFI RegSDTFCFR
FIGI / FIGI RegSBBG00KP3L6S4
WKN / WKN RegSA19ZY5
TickerAFDB 8.5 05/02/20 EMTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (*.*%)
Settlement Duration*.*

Participants

Bookrunner: JP Morgan
Depository: Euroclear Bank, Clearstream Banking S.A.
Arranger Legal Adviser (International law): Allen & Overy
Additional information
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Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, UGXRedemption of principal, UGX
Show previous
1**/**/******/**/*****.***,***
2**/**/******/**/*****.***,****,***,***
Show following
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Issue ratings

African Development Bank, 8.5% 2may2020, UGX

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)07/24/2019
Moody's Investors Service ***/***LT- foreign currency05/15/2018
S&P Global Ratings***/***Foreign Currency LT05/02/2018
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Issuer ratings

African Development Bank

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)07/24/2019
Japan Credit Rating Agency***/***Long-term Issuer Rating08/27/2018
Moody's Investors Service ***/***LT- local currency08/29/2014
Moody's Investors Service ***/***LT- foreign currency08/25/2017
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications04/25/2005
S&P Global Ratings***/***Foreign Currency LT07/24/2003
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
2018
3.61 M eng
2017
6.29 M eng
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