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Agenda Driven Funding

NDB strives to maintain a consistent presence in key funding markets and establish a curve through regular benchmark issuances in both major hard currencies, as well as local currencies in BRICS and other member countries. We also seek to diversify our funding by instruments, currencies, tenors and types of interest rate.

In line with our mandate, we are working to issue green, social, and sustainability debt instruments that are closely aligned with the 2030 Agenda.

Item
Amount
Coupon
Maturity
Settlement
Amount: CNY 7 bn
Coupon: 1.82%
Maturity: 10 April 2028
Issue Date: 10 Apr 2025
Amount: USD 1.25 bn
Coupon: 4.375% annually
Maturity: 31 March 2028
Issue Date: 31 Mar 2025
Amount: CNY 6bn
Coupon: 1.7%
Maturity: 16 January 2030
Issue Date: 16 Jan 2025
Amount: USD 1.25bn
Coupon: 4.677% annually
Maturity: 7 November 2027
Issue Date: 7 Nov 2024
Amount: ZAR 500 mn
Coupon: 3 month JIBAR + 105 bps
Maturity: 10 September 2029
Issue Date: 10 Sep 2024
Amount: ZAR 500 mn
Coupon: 3 month JIBAR + 90 bps
Maturity: 10 September 2027
Issue Date: 10 Sep 2024
Amount: RMB 8bn
Coupon: 2.03%
Maturity: 25 July 2027
Issue Date: 25 Jul 2024
Amount: CNY 6bn
Coupon: 2.66%
Maturity: 1 February 2029
Issue Date: 1 Feb 2024
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