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Euroobligacje: First Abu Dhabi Bank, 0% 20jan2047, USD (10957D) (F11302, XS1546411650)

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****-**-** (****-**-**)885.000.000 USD***/***/***
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Issue information

BorrowerFirst Abu Dhabi Bank
Bond typeObligacje zerokuponowe
Placement methodOferta publiczna
Placement typePubliczna
Par amount, integral multiple200.000 USD
Nominal of international bonds200.000 USD
Minimum settlement amount200.000 USD
Outstanding principal amount200.000 USD
Amount885.000.000 USD
Outstanding face value amount885.000.000 USD
Placement date****-**-**
Maturity date****-**-**
Redemption price402,37%
Floating rateNo
Coupon Rate*%
Current coupon rate0%
Day count fraction***
Interest accrual date****-**-**
Issue is included in calculation of indicesEuro-Cbonds IG Corporate EM, Euro-Cbonds IG Corporate Middle East

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/.
09/18/2019*** / *** (*** / ***)*** (***)******Archiwum
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 202019-09-16***,**
(*,**)
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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.
TAIPEI SE
i
Since its inception in 1994, Taipei Exchange (TPEx) has been endeavoring to play the role of a family and aspires to be the "protagonist of economic vitality and the cradle of successful businesses" to help businesses grow and develop. It earnestly welcome sound businesses to join this big family to work together for a greater tomorrow, and in the process, drive the upgrade of industries and enhance their competitiveness in the international markets. In the efforts to provide users, domestic and foreign, quick and convenient access to complete market information, TPEx sets up this website that contains the directories of "Mainboard", "Emerging Stock", "GISA Stock", "Gofunding", "Listed Open-ended Fund”, “Gold", "Indices", "Bond", "Derivatives", "Announcement & Law Inquiries" in the hope to better serve the investors with real-time, quality and diverse information.
09/19/2019*** / *** (*** / ***)*** (***)******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

State registration numberF11302
ISIN / ISIN RegSXS1546411650
Common Code / Common Code RegS154641165
CFI / CFI RegSDTZNFB
FIGI / FIGI RegSBBG00FQF1Q50
WKN / WKN RegSA19BVT
TickerFABUH 0 01/20/47 EMTN

Primary placement

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

Participants

Oferujący: Credit Agricole CIB, HSBC, Standard Chartered Bank, SinoPac Securities
Agent kalkulacyjny: Deutsche Bank (London Branch)
Issuer Legal Adviser (International law): Clifford Chance
Arranger Legal Adviser (International law): Allen & Overy
Dodatkowe informacje
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Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1****-**-******-**-*******.***,*
Show following
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Early redemption terms

*****

DateOption typePrice
Show previous
****-**-**call***,**
****-**-**call***,**
****-**-**call***,**
****-**-**call***,**
****-**-**call***,**
Show following
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Issue ratings

First Abu Dhabi Bank, 0% 20jan2047, USD (10957D)

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-02-04
Moody's Investors Service ***/***LT- foreign currency2017-05-30
S&P Global Ratings***/***Foreign Currency LT2017-04-03
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Issuer ratings

First Abu Dhabi Bank

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-02-04
Moody's Investors Service ***/***LT- local currency2017-05-30
Moody's Investors Service ***/***LT- foreign currency2017-05-30
S&P Global Ratings***/***Foreign Currency LT2017-04-03
S&P Global Ratings***/***Local Currency LT2017-04-03
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Consolidated IFRS reports

rok 1 Q 2 Q 3 Q 4 Q
2019
3.24 M eng
2018
1.8 M eng
2017
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