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.
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
Amount: USD 2bn
Coupon: 0.625%, Fixed, Annual 30/360
Maturity: 29 September 2025
Issue Date: 29 Sep 2020
Amount: CNY 2bn
Coupon: 3%
Maturity: 5-year
Issue Date: 7 Jul 2020
Amount: USD 1.5bn
Coupon: 0.625% annual
Maturity: 23 June 2023
Issue Date: 23 Jun 2020
Amount: CNY 5bn
Coupon: 2.43%
Maturity: 3-year
Issue Date: 2 Apr 2020
Amount: CNY 2bn (3-year), CNY 1bn (5-year)
Coupon: 3.00% (3-year), 3.32% (5-year)
Maturity: February 26th, 2022 (3-year), February 26th, 2024 (5-year)
Issue Date: 26 Feb 2019