Sustainable Information
| Official Close | 17.73 |
| Official Close Date | 26/04/15 |
| Interest Rate | |
| Opening | 18.05 |
| Last Volume | 200,000 |
| Total Quantity | 1,500,000 |
| Number Trades | 5 |
| Day Low | 17.35 |
| Day High | 18.05 |
| Year Low | 16.29 |
| Year High | 20.26 |
| Gross yield to maturity | 8.76 |
| Net yield to maturity | 8.55 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 18.37 |
| Reference price | 18.69 |
| Reference price date | 15/04/2026 |
Number Trades: 5
Total Quantity: 1,500,000
| 11:38:33 | 17.35 | -7.17% |
| 11:38:32 | 17.35 | -7.17% |
| 11:38:31 | 17.62 | -5.72% |
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 |