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Euroobligacje: Mashreqbank, 3.27% 25apr2019, USD (XS1815291130)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
WykupionaUnited Arab Emirates****-**-**45.000.000 USD***/***/***
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Obliczenie rentowności

 %
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Issue information

BorrowerMashreqbank
Bond typeOdsetki w terminie zapadalności
Placement methodOferta publiczna
Placement typePubliczna
Par amount, integral multiple200.000 USD
Nominal of international bonds200.000 USD
Minimum settlement amount200.000 USD
Outstanding principal amount0 USD
Amount45.000.000 USD
Placement date****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*.**%
Current coupon rate3,27%
Day count fraction***
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.
:

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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 RegSXS1815291130
Common Code / Common Code RegS181529113
CFI / CFI RegSDTFXFB
FIGI / FIGI RegSBBG00KRTNW24
TickerMASQUH 3.27 04/25/19 EMTN

Primary placement

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

Participants

Oferujący: Societe Generale
Depository: Clearstream Banking S.A.
Issuer Legal Adviser (International law): Clifford Chance
Arranger Legal Adviser (International law): Freshfields Bruckhaus Deringer

Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1****-**-***,***.******.***
Show following
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Issuer ratings

Mashreqbank

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-06-10
Moody's Investors Service ***/***LT- local currency2017-06-01
Moody's Investors Service ***/***LT- foreign currency2017-06-01
S&P Global Ratings***/***Foreign Currency LT2018-06-07
S&P Global Ratings***/***Local Currency LT2018-06-07
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Consolidated IFRS reports

rok 1 Q 2 Q 3 Q 4 Q
2019
1.89 M eng
1.21 M eng
2018
2.1 M eng
4.73 M eng
6.54 M eng
3.48 M eng
2017
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