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International bonds: Afreximbank, 4% 24may2021, USD (XS1418627821)

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Senior Unsecured

Issue | Borrower
Borrower
  • JCRA
    -  | ***
    ***
Status
Matured
Amount
900,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Egypt
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    900,000,000 USD
  • Outstanding amount
    900,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN
    XS1418627821
  • Common Code
    141862782
  • CFI
    DTFCFR
  • FIGI
    BBG00CX4VDP8
  • SEDOL
    BYQPJN2
  • Ticker
    AFREXI 4 05/24/21 EMTN

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Final Terms

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Bond is not traded; the issue is redeemed
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Quotes from market participants are indicative

Stock exchange and OTC quotes

Quotes provided by information providers are indicative in nature

Issue information

Profile
The African Export-Import Bank (also known as Afreximbank) is an International bank headquartered in Cairo, Egypt. It was established in 1993 by African governments, African private and institutional investors, as well as non-African financial institutions and ...
The African Export-Import Bank (also known as Afreximbank) is an International bank headquartered in Cairo, Egypt. It was established in 1993 by African governments, African private and institutional investors, as well as non-African financial institutions and private investors for the purpose of financing and promoting intra- and extra-African trade. The Bank has branch offices in Harare, Zimbabwe; Abuja, Nigeria; and Tunis, Tunisia. The newly appointed Prime Minister of Guinea Kabine Komara was a director at the bank before being appointed to his present position.
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Volume
  • Placement amount
    900,000,000 USD
  • Outstanding amount
    900,000,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
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
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Early redemption terms

***

Auctions and additional placements

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800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue amount
    *** USD
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (International law)
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

  • Change of Control

    ***

  • Collective Action Clause

    ***

  • Covenant Suspension/Fall-Away

    ***

  • Cross Default

    ***

  • Designation of Restricted and Unrestricted Subsidiaries

    ***

  • Events of Default

    ***

  • Financial Covenants

    ***

  • Limitation on Business Activities

    ***

  • Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries

    ***

  • Limitation on Indebtedness

    ***

  • Limitation on Investments

    ***

  • Limitation on Liens

    ***

  • Limitation on Restricted Payments

    ***

  • Limitation on Sale/Leaseback

    ***

  • Limitation on Subsidiary Debt

    ***

  • Limitation on layering (anti-layering)

    ***

  • Limitations on transactions with affiliates

    ***

  • Merger Restrictions

    ***

  • Rating Trigger

    ***

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Additional information

Latest issues

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News

20/02/2024 Moody's Investors Service revised outlook on Afreximbank to negative and affirmed at "Baa1" (LT- foreign currency) credit rating
20/02/2024 Moody's changes Afreximbank's outlook to negative from stable, Baa1 rating affirmed (Rating action commentary)
21/06/2023 Fitch Ratings affirms Afreximbank at "BBB" (LT Int. Scale (foreign curr.) credit rating); outlook stable
20/06/2023 Fitch Affirms Afreximbank at 'BBB'; Outlook Stable (Rating action commentary)
24/06/2022 Fitch Ratings upgrades LT Int. Scale (foreign curr.) credit rating of Afreximbank to "BBB" from "BBB-"; outlook stable
All organization news

IFRS/US GAAP reports

2023
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2022
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2021
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2020
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2019
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2018
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Identifiers

  • ISIN
    XS1418627821
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    141862782
  • CFI
    DTFCFR
  • FIGI
    BBG00CX4VDP8
  • WKN
    A1810F
  • SEDOL
    BYQPJN2
  • Ticker
    AFREXI 4 05/24/21 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • 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
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Restructuring

***

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