Euroobligacje: Burgan Bank, 3.125% 14sep2021, USD
(XS1489409240, M1838HAA2)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
W obrocieKuwait****-**-**500.000.000 USD***/***/***
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Issue information

BorrowerBurgan Bank
SPV / IssuerBurgan Senior SPC Limited
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Placement typePubliczna
Par, integral multiple1.000 USD
Nominal of international bonds1.000 USD
Minimum settlement amount200.000 USD
Outstanding principal amount200.000 USD
Amount500.000.000 USD
Outstanding face value amount500.000.000 USD
Date of end placing****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*.***%
Current coupon rate3,125%
Day count fraction***
ACI*** (2017-09-25)
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**
ListingIrish S.E.

Inne emisje emitenta

Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask price
(Yield)
Mashreqbank2017-09-25 15:41***,**** / ***,****
(*,** / *,**)
Shuaa Capital2017-09-25 14:40**,**** / ***,****
(*,** / *,**)
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Contact Info

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Historic bond trading data

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Stock exchange and OTC quotes

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Bond classification

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

Codes

ISIN RegSXS1489409240
CUSIP RegSM1838HAA2
Common Code RegS148940924
CFI RegSDTFUFR
FIGIBBG00D77ZJQ0
WKN codeA18545
SEDOLBD3RS71
TickerBGBKKK 3.125 09/14/21 EMTN

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna**,*% ( - )
Spread over US Treasuries, bp***,**

Participants

Oferujący: Emirates NBD, HSBC, First Abu Dhabi Bank, Societe Generale, Standard Chartered Bank
Issuer Legal Adviser (International law): Dentons
Issuer Legal Adviser (Domestic law): The Law Office of Bader Saud Al-Bader and Partners
Arranger Legal Adviser (International law): Allen & Overy
Arranger Legal Adviser (Domestic law): Al Ruwayeh & Partners (ASAR)

Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1****-**-***,****.***
2****-**-***,****.***
3****-**-***,****.***
4****-**-***,****.***
5****-**-***,****.***
6****-**-***,****.***
7****-**-***,****.***
8****-**-***,****.***
9****-**-***,****.***
10****-**-***,****.******.***
Show following
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Issue ratings

Burgan Bank, 3.125% 14sep2021, USD

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2016-10-18
Moody's Investors Service ***/***LT- foreign currency2016-09-09
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Issuer ratings

Burgan Bank

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2016-10-18
Moody's Investors Service ***/***LT- local currency2016-01-19
Moody's Investors Service ***/***LT- foreign currency2016-01-19
S&P Global Ratings***/***Foreign Currency LT2013-03-13
S&P Global Ratings***/***Local Currency LT2013-03-13
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