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Euroobligacje: Emirates NBD, 6.375% perp., USD (XS1111114135, G3099QAA9)

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 EmiratesUndated (****-**-**)500.000.000 USD***/***/***
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Issue information

BorrowerEmirates NBD
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Placement typePubliczna
Issue purposeShow
Issue purpose
The net proceeds from the issue of Capital Securities will be lent by the Issuer to ENBD on substantially the same terms as the Capital Securities and will be applied by ENBD for its general corporate purposes.
Par amount, 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
Placement date****-**-**
Redemption price100%
Floating rateYes
Reference rate6Y USD Swap rate
Margin4,24
Coupon RateShow
Coupon Rate
*.***% After **.**.**** USSW* +*.***%
Current coupon rate6,375%
Day count fraction***
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**
ListingLuxembourg S.E.; Nasdaq Dubai

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)
Mashreqbank2019-09-16***,** / ***,**
(*,** / *,**)
Shuaa Capital2019-09-16***,* / ***,*
(*,** / *,**)
UOB-Kay Hian2019-09-16***,*** / ***,***
(*,** / *,**)
Zurich Cantonal Bank2019-09-10***,** / ***,**
(*,** / *,*)
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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.09/16/2019*** / *** (*** / ***)*** (***)******Archiwum
STUTTGART EXCHANGE09/13/2019*** / *** (*** / ***)*** (***)******Archiwum
LUXEMBOURG S.E.09/13/2019*** / *** (*** / ***)*** (***)******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 RegSXS1111114135
CUSIP / CUSIP RegSG3099QAA9
Common Code / Common Code RegS111111413
CFI / CFI RegSDBFQPR
FIGI / FIGI RegSBBG0072C4PX9
WKN / WKN RegSA1ZPWT
TickerEBIUH V6.375 PERP

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna***% (*,***%)
Spread over mid-swaps, bp***,*
Popyt*.***.***.***
Ilość zapisów***
Podział geograficznyAsia - **%, Middle East - *%, Europe (ext-UK) - **%, UK - **%.
Typ inwestorówPrivate banks - **%, fund managers - **%, banks - *%, insurance funds - *%, others - *%.

Participants

Oferujący: Emirates NBD, Morgan Stanley, Standard Chartered Bank, Deutsche Bank, Citigroup, Commerzbank
Issuer Legal Adviser (International law): Clifford Chance
Issuer Legal Adviser (Domestic law): Clifford Chance
Arranger Legal Adviser (International law): Allen & Overy
Arranger Legal Adviser (Domestic law): Allen & Overy
Issuer Legal Adviser (Listing law): Turners

Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1****-**-***,****.***
2****-**-***,****.***
3****-**-***,****.***
4****-**-***,****.***
5****-**-***,****.***
6****-**-***,****.***
7****-**-***,****.***
8****-**-***,****.***
9****-**-***,****.***
10****-**-***,****.***
11****-**-***,****.***
12****-**-***,****.***
Show following
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Early redemption terms

*****

DateOption typePrice
Show previous
****-**-**call***
Show following
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Issuer ratings

Emirates NBD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-02-04
Moody's Investors Service ***/***LT- foreign currency2018-05-23
Moody's Investors Service ***/***LT- local currency2018-05-23
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Consolidated IFRS reports

rok 1 Q 2 Q 3 Q 4 Q
2019
1.1 M eng
1.13 M eng
2018
1.03 M eng
1.33 M eng
1.06 M eng
0.77 M eng
2017
0.59 M eng
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Reporting of group companies

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