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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 3bn
Coupon: 2.53%
Maturity: 3-year
Issue Date: 26 Oct 2022
Amount: CNY 7bn
Coupon: 2.7%
Maturity: 3-year
Issue Date: 20 May 2022
Amount: CNY 3bn
Coupon: 2.45%
Maturity: 3-year
Issue Date: 27 Jan 2022
Amount: USD 500m
Coupon: FRN, Compounded SOFR+28bps, Quarterly, ACT/360
Maturity: 09 Dec, 2024
Issue Date: 9 Dec 2021
Amount: CNY 2bn
Coupon: 3.02%
Maturity: 5-year
Issue Date: 17 Sep 2021
Amount: USD 2.25bn
Coupon: 0.625%, Fixed, Annual 30/360
Maturity: 22 July, 2024
Issue Date: 22 Jul 2021
Amount: USD 1.5bn
Coupon: 1.125%, Fixed, Annual 30/360
Maturity: 27 April, 2026
Issue Date: 27 Apr 2021
Amount: CNY 5bn
Coupon: 3.22%
Maturity: 3-year
Issue Date: 24 Mar 2021

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