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International bonds: Africa Finance Corporation, 0.85% 27dec2019, CHF (CH0330049856)

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Status
Matured
Amount
100,000,000 CHF
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Nigeria
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    100,000,000 CHF
  • Outstanding amount
    100,000,000 CHF
  • Minimum Settlement Amount
    5,000 CHF
  • ISIN
    CH0330049856
  • CFI
    DBFCFB
  • FIGI
    BBG00DB9XS29
  • Ticker
    AFRFIN 0.85 12/27/19

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Africa Finance Corporation operates as a multilateral development finance company in Africa. The company provides various financial products, including senior debt, equity, and hybrid investment products. It also advises clients on project financial structuring, debt and ...
Africa Finance Corporation operates as a multilateral development finance company in Africa. The company provides various financial products, including senior debt, equity, and hybrid investment products. It also advises clients on project financial structuring, debt and equity fundraising, and corporate restructuring; and invests equity or quasi-equity capital in various projects or companies in various sectors.
  • Borrower
    Go to the issuer page
    Africa Finance Corporation
  • Full borrower / issuer name
    Africa Finance Corporation
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    100,000,000 CHF
  • Outstanding amount
    100,000,000 CHF
Face value
  • Minimum Settlement Amount
    5,000 CHF
  • Outstanding face value
    *** CHF
  • Increment
    *** CHF
  • Face value
    5,000 CHF
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
Watchlist
Excel ADD-IN
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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Identifiers

  • ISIN
    CH0330049856
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFCFB
  • FIGI
    BBG00DB9XS29
  • WKN
    A184CL
  • Ticker
    AFRFIN 0.85 12/27/19
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Coupon bonds
  • Bearer
  • Supranational bond issues
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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