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Obligacje krajowe: Abu Dhabi Commercial Bank, 3.75% 25oct2022, AUD (AU3CB0248151)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
W obrocieUnited Arab Emirates****-**-**100.000.000 AUD***/***/***
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Obliczenie rentowności

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Issue information

IssuerAbu Dhabi Commercial Bank
SPV / IssuerADCB Finance Limited
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Placement typePubliczna
Par amount, integral multiple10.000 AUD
Nominal10.000 AUD
Outstanding principal amount10.000 AUD
Amount100.000.000 AUD
Outstanding face value amount100.000.000 AUD
Placement date****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*.**%
Current coupon rate3,75%
Day count fraction***
ACI*** (2019-09-16)
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**

Inne emisje emitenta

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Cbonds Valuation
i
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 floorDate and timeBid/ 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.
CBONDS ESTIMATION
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/.
09/13/2019*** / *** (*** / ***)*** (***)******Archiwum
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 242019-09-13***,**
(*,*)
Anonymous participant 202019-09-13***,**
(*,**)
Baader Bank2019-09-13***,* / ***,*
(*,** / *)
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Contact Info

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Price chart

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ 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.
FRANKFURT S.E.09/13/2019*** / *** (*** / ***)*** (***)******Archiwum
STUTTGART EXCHANGE09/13/2019*** / *** (*** / ***)*** (***)******Archiwum
GETTEX
i
The gettex trading platform offers reliable prices and immediate execution within the framework of a well-known, reliable exchange marketplace with full transparency, fair pricing and under the supervision of the trading surveillance bodies. Over 13,000 securities, including over 2,800 stocks and more than 2,500 foreign currency bonds, can be traded without exchange fees and commission-free on gettex.
09/13/2019*** / *** (*** / ***)*** (***)******Archiwum
MUNICH SE09/13/2019*** / *** (*** / ***)*** (***)******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 RegSAU3CB0248151
CFI / CFI RegSDBFXFR
FIGI / FIGI RegSBBG00HY6LHG3
WKN / WKN RegSA19QX3
TickerADCBUH 3.75 10/25/22 MTN

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna**,**% (*,**%)
Spread over mid-swaps, bp***,**
Settlement Duration*,**

Participants

Oferujący: ANZ, Nomura International

Payment schedule

*****

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

Abu Dhabi Commercial Bank, 3.75% 25oct2022, AUD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-05-02
S&P Global Ratings***/***Foreign Currency LT2017-10-17
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Issuer ratings

Abu Dhabi Commercial Bank

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-05-02
Moody's Investors Service ***/***LT- local currency2019-01-30
Moody's Investors Service ***/***LT- foreign currency2019-01-30
S&P Global Ratings***/***Local Currency LT2015-04-02
S&P Global Ratings***/***Foreign Currency LT2015-04-02
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Consolidated IFRS reports

rok 1 Q 2 Q 3 Q 4 Q
2019
4.03 M eng
2.18 M eng
2018
0.75 M eng
0.97 M eng
0.91 M eng
1.67 M eng
2017
1.81 M eng
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