Empowering Nations Through Innovation and Sustainability
Funding Strategy
2022 approved borrowing programme is US$ 7bn
Diversification of funding by instrument
currency, tenor and type of interest rate
Access to international capital markets
A
USD
Benchmarks
73%
OUTSTANDING BORROWINGS
CNY
Benchmarks
25%
USD
HKD
25%
57%
GBP
Private
Placements
2%
18%
Domestic borrowing programmes in BRICS
Established Borrowing Programmes Size
International
Regular issuances
Benchmark size transactions
Focus on green, social and sustainability
debt instruments
EMTN Programme (Reg S)
US$ 50bn
ECP Programme
US$ 8bn
Domestic
RUB bond Programme
CNY bond Programme
ZAR bond Programme
RUB 100bn (~US$ 1.3bn)
CNY 20bn (US$ 3.1bn)
ZAR 10bn (~US$ 0.6bn)
1 Outstanding issuance amount under EMTN programme (Reg S) is US$ 8.0bn
2 Outstanding issuance amount under ECP programme is US$ 3.3bn
3 Outstanding issuance amount under CNY bond programmes is CNY 17bn (~US$ 2.7bn)
New
Development
Bank
29
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