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Euroobligacje: Commercial Bank of Dubai, 4% 17nov2020, USD (XS1321976950, M2520KAD0)

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****-**-**400.000.000 USD***/***/***
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Issue information

BorrowerCommercial Bank of Dubai
SPV / IssuerCBD (Cayman) Limited
Bond typeObligacje kuponowe
Form of issueZmaterializowane imienne
Placement methodOferta publiczna
Placement typePubliczna
Par amount, integral multiple1.000 USD
Nominal of international bonds1.000 USD
Minimum settlement amount200.000 USD
Outstanding principal amount200.000 USD
Amount400.000.000 USD
Outstanding face value amount400.000.000 USD
Placement date****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*%
Current coupon rate4%
Day count fraction***
ACI*** (2019-09-22)
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**
ListingIrish S.E.

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/.
09/20/2019*** / *** (*** / ***)*** (***)******Archiwum
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 202019-09-19***,**
(*,**)
Mashreqbank2019-09-19***,** / ***,**
(*,** / *,**)
Shuaa Capital2019-09-19***,* / ***,*
(*,** / *,**)
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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.09/20/2019 19:37***,** / ***,** (*,** / *,**)***,** (*,**)
DUSSELDORF SE09/20/2019 18:53***,* / ***,* (*,** / *,**)***,* (*,**)
FRANKFURT S.E.09/20/2019*** / *** (*** / ***)*** (***)******Archiwum
DUSSELDORF SE09/20/2019*** / *** (*** / ***)*** (***)******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 RegSXS1321976950
CUSIP / CUSIP RegSM2520KAD0
Common Code / Common Code RegS132197695
CFI / CFI RegSDTFNFR
FIGI / FIGI RegSBBG00BC44JC4
WKN / WKN RegSA18UXH
SEDOLBYQP5T0
TickerCBDUH 4 11/17/20

Primary placement

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

Participants

Oferujący: Citigroup, First Gulf Bank, ING Bank (London Branch), JP Morgan, First Abu Dhabi Bank, Natixis, Standard Chartered Bank
Issuer Legal Adviser (Listing law): Walkers
Arranger Legal Adviser (International law): White & Case London
Arranger Legal Adviser (Domestic law): White & Case London
Issuer Legal Adviser (International law): Dentons
Issuer Legal Adviser (Domestic law): Dentons

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

Commercial Bank of Dubai, 4% 17nov2020, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-06-10
Moody's Investors Service ***/***LT- foreign currency2018-12-13
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Issuer ratings

Commercial Bank of Dubai

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-06-10
Moody's Investors Service ***/***LT- local currency2018-12-13
Moody's Investors Service ***/***LT- foreign currency2018-12-13
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Consolidated IFRS reports

rok 1 Q 2 Q 3 Q 4 Q
2019
1.69 M eng
9.45 M eng
2018
1.69 M eng
1.38 M eng
1.26 M eng
1.63 M eng
2017
3.86 M eng
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