Sustainable Information
| Official Close | 13.75333 |
| Official Close Date | 26/07/23 |
| Interest Rate | |
| Opening | 12.80 |
| Last Volume | 100,000 |
| Total Quantity | 200,000 |
| Number Trades | 2 |
| Day Low | 12.60 |
| Day High | 12.80 |
| Year Low | 10.99 |
| Year High | 15.20 |
| Gross yield to maturity | 9.1 |
| Net yield to maturity | 8.85 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 21.53 |
| Reference price | 12.93 |
| Reference price date | 24/07/2026 |
Instrument Info
| Isin Code | XS2102154171 |
| Issuer | AFRICAN DEVELOPMENT BANK |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 3,000,000,000 |
| 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 Ge50 Zar |
| Instrument ID | 904816 |
| Interest Commencement Date | 20/01/17 |
| First Coupon Date | 20/01/17 |
| Expiry Date | 50/01/17 |
| Coupon Frequency | |
| Trading Type | Dirty |
| Day Count Convention | - |
| Periodic Coupon Rate | |
| Annual Coupon Rate |
| Payout Description |