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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 6bn
Coupon: 2.66%
Maturity: 1 February 2029
Issue Date: 1 Feb 2024
Amount: ZAR 0.8bn
Coupon: 3 month JIBAR + 110 bps
Maturity: December 8, 2028
Issue Date: 8 Dec 2023
Amount: ZAR 0.5bn
Coupon: 3 month JIBAR +90 bps
Maturity: December 8, 2026
Issue Date: 8 Dec 2023
Amount: ZAR 1.0bn
Coupon: 3 month JIBAR + 105 bps
Maturity: August 21, 2028
Issue Date: 21 Aug 2023
Amount: ZAR 0.5bn
Coupon: 3 month JIBAR +95 bps
Maturity: August 21, 2026
Issue Date: 21 Aug 2023
Amount: CNY 8.5bn
Coupon: 2.86%
Maturity: 3-year
Issue Date: 30 May 2023
Amount: USD 1.25bn
Coupon: 5.125%
Maturity: 26 April 2026
Issue Date: 26 Apr 2023
Amount: CNY 3bn
Coupon: 2.53%
Maturity: 3-year
Issue Date: 26 Oct 2022
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