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Euroobligacje: Aabar Investments, 0.5% 27mar2020, EUR (Conv.) (XS1210352784)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
W obrocieUnited Arab Emirates****-**-**1.000.000.000 EUR***/***/***
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Obliczenie rentowności

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Issue information

BorrowerAabar Investments
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Placement typePubliczna
Par amount, integral multiple100.000 EUR
Nominal of international bonds100.000 EUR
Minimum settlement amount100.000 EUR
Outstanding principal amount100.000 EUR
Amount1.000.000.000 EUR
Outstanding face value amount1.000.000.000 EUR
Date of end placing****-**-**
Maturity date****-**-**
Terms of convertionShow
Terms of convertion
ticker UCG IM, initial premium 40, convertible until 13.03.2020
Floating rateNo
Coupon Rate*.*%
Current coupon rate0,5%
Day count fraction***
ACI*** (2018-12-13)
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**

Inne emisje emitenta

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Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
KNG Securities2018-12-12**,*** / **,***
(*,** / *,**)
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Price chart

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Stock exchange and OTC quotes

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Identifiers

ISIN / ISIN RegSXS1210352784
Common Code / Common Code RegS121035278
CFI / CFI RegSDMXXXR
FIGI / FIGI RegSBBG008CTTWK1
WKN / WKN RegSA1ZZHH
TickerAABAR 0.5 03/27/20 UCG

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna***% (*,*%)

Participants

Oferujący: Bank of America Merrill Lynch, Barclays, BNP Paribas, Deutsche Bank, Societe Generale
Dodatkowe informacje
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Payment schedule

*****

Coupon dateCoupon, %Coupon size, EURRedemption of principal, EUR
Show previous
1****-**-***,****,**
2****-**-***,****,**
3****-**-***,****,**
4****-**-***,****,**
5****-**-***,****,**
6****-**-***,****,**
7****-**-***,****,**
8****-**-***,****,**
9****-**-***,****,**
10****-**-***,****,*****.***
Show following
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Early redemption terms

*****

DateOption typePriceOption type
Show previous
****-**-**call***softcall
Show following
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