Seychelles 8.000% 01/26 (USD)
Seychelles, Republic Of (Government)
to trade this BondbloX
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXXS0471464023
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
1.088
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Seychelles, Republic Of (Government)
ISIN
XS0471464023
Bond Currency
USD
Country of Risk
SYC
Guarantor
AFRICAN DEVELOPMENT BANK
Coupon
8.000%
Coupon Type
Fixed (Step Coupon)
Industry Type
Sovereign
Minimum Denomination
1,000
Minimum Increment
1,000
Amount Issued
168,894,500
Amount Outstanding
16,889,450
Issue Date
Feb 11, 2010
Maturity Date
01/26
Perpetual
No
Redemption Value
100.000
Bond Rating
Fitch:BB-
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
No
Next Call Date
-
Next Call Price
100.000
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Jul 1, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
Seychelles 8.000% 01/26 (USD)
InstitutionsIndividuals
to trade this BondbloX
Seychelles, Republic Of (Government)
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXXS0471464023
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
1.088
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
Seychelles, Republic Of (Government)
ISIN
XS0471464023
Bond Currency
USD
Country of Risk
SYC
Guarantor
AFRICAN DEVELOPMENT BANK
Coupon
8.000%
Coupon Type
Fixed (Step Coupon)
Industry Type
Sovereign
Minimum Denomination
1,000
Minimum Increment
1,000
Amount Issued
168,894,500
Amount Outstanding
16,889,450
Issue Date
Feb 11, 2010
Maturity Date
01/26
Perpetual
No
Redemption Value
100.000
Bond Rating
Fitch:BB-
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
No
Next Call Date
-
Next Call Price
100.000
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Jul 1, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
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