Euroobligacje: First Abu Dhabi Bank, 2.862% 9oct2017, USD (XS0840538994)
| Status | Country of risk | Maturity (option) | Amount
i This field shows outstanding face value amount for outstanding bonds
| Issue ratings (M/S&P/F) |
|---|---|---|---|---|
| Wykupiona | United Arab Emirates | ****-**-** | 650.000.000 USD | ***/***/*** |
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Issue information
| Borrower | First Abu Dhabi Bank |
| Bond type | Obligacje kuponowe |
| Placement method | Oferta publiczna |
| Issue purpose | general corporate purposes |
| Par amount, integral multiple | 1.000 USD |
| Nominal of international bonds | 1.000 USD |
| Minimum settlement amount | 200.000 USD |
| Outstanding principal amount | 0 USD |
| Amount | 650.000.000 USD |
| Amount Outstanding | 0 USD |
| Placement date | ****-**-** |
| Maturity date | ****-**-** |
| Floating rate | No |
| Coupon Rate | *.***% |
| Current coupon rate | 2,862% |
| Day count fraction | *** |
| Coupon frequency | 2 raz(y) na rok |
| Interest accrual date | ****-**-** |
| Listing | London S.E. |
Inne emisje emitenta
- First Abu Dhabi Bank, 3.875% 22jan2024, USD
- First Abu Dhabi Bank, FRN 16apr2022, USD
- First Abu Dhabi Bank, FRN 8jul2024, USD
- First Abu Dhabi Bank, 0% 20jan2047, USD (10957D)
- First Abu Dhabi Bank, 1.00% 13sep2021, USD
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Cbonds ValuationiIndicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset. :
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
| Trading floor | Date and time | Bid/ ask price (Yield) | Indicative price (Yield)
i Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
| G-spread | T-spread, bp
i T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
| |
|---|---|---|---|---|---|---|
i Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset. Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/. | 10/06/2017 | *** / *** (*** / ***) | *** (***) | *** | *** | Archiwum |
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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 RegS | XS0840538994 |
| Common Code / Common Code RegS | 084053899 |
| CFI / CFI RegS | DTFUCR |
| FIGI / FIGI RegS | BBG003FZJQY4 |
| WKN / WKN RegS | A1HA19 |
| Ticker | FABUH 2.862 10/09/17 EMTN |
Primary placement
| Rating emitenta w dniu rozmieszczenia | ***/***/*** |
| Placement | ****-**-** |
| Cena emisyjna | ***% (*,***%) |
| Spread over mid-swaps, bp | ***,** |
| Popyt | *.***.***.*** |
Participants
| Oferujący: | Citigroup, HSBC, Standard Chartered Bank |
Payment schedule
*****
| Coupon date | Coupon, % | Coupon size, USD | Redemption of principal, USD | ||
|---|---|---|---|---|---|
| Show previous | |||||
| 1 | ****-**-** | *,*** | *.*** | ||
| 2 | ****-**-** | *,*** | *.*** | ||
| 3 | ****-**-** | *,*** | *.*** | ||
| 4 | ****-**-** | *,*** | *.*** | ||
| 5 | ****-**-** | *,*** | *.*** | ||
| 6 | ****-**-** | *,*** | *.*** | ||
| 7 | ****-**-** | *,*** | *.*** | ||
| 8 | ****-**-** | *,*** | *.*** | ||
| 9 | ****-**-** | *,*** | *.*** | ||
| 10 | ****-**-** | *,*** | *.*** | ***.*** | |
| Show following | |||||
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Early redemption terms
*****
Issue ratings
First Abu Dhabi Bank, 2.862% 9oct2017, USD
| Rating Agency | Rating / Outlook | Scale | Date |
|---|---|---|---|
| Fitch Ratings | ***/*** | LT Int. Scale (foreign curr.) | 2017-10-09 |
| Moody's Investors Service | ***/*** | LT- foreign currency | 2017-10-09 |
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Issuer ratings
First Abu Dhabi Bank
| Rating Agency | Rating / Outlook | Scale | Date |
|---|---|---|---|
| Fitch Ratings | ***/*** | LT Int. Scale (foreign curr.) | 2020-01-15 |
| Moody's Investors Service | ***/*** | LT- local currency | 2017-05-30 |
| Moody's Investors Service | ***/*** | LT- foreign currency | 2017-05-30 |
| S&P Global Ratings | ***/*** | Local Currency LT | 2020-03-26 |
| S&P Global Ratings | ***/*** | Foreign Currency LT | 2020-03-26 |
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