Contact us (+ 7 (921) 446-25-10)
×
Texting is available for authorized users.
Please register or log in at the website.
×
Your request for online training has been sent. Cbonds managers will be in touch with you shortly. Thank you!

Euroobligacje: Majid Al Futtaim Holding, 5.5% perp., USD (XS1567903627)

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***/***/***
Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.

×
Available to subscribers "Price Center NRD". Order paid / trial access .
×

Obliczenie rentowności

 %
×

Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.


Files

×

You are going to buy a prospectus of Majid Al Futtaim Holding, 5.5% perp., USD
The cost of your order is $50
Enter your e-mail (for getting the document)

Incorrect email

Please find user agreement here

Sorry, an unexpected error occurred.
Your order is under moderation.
The link for payment will be sent you shortly.
×

Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.


Issue information

BorrowerMajid Al Futtaim Holding
SPV / IssuerMAF Global Securities 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
Amount500.000.000 USD
Outstanding face value amount500.000.000 USD
Placement date****-**-**
Floating rateYes
Reference rate5Y USD Swap Rate
Margin3,48
Coupon RateShow
Coupon Rate
*.*% from the interest commencement date to **.**.****, *Y USD Swap Rate + *.***% from **.**.**** to **.**.****, *Y USD Swap Rate + *.***% from **.**.**** to **.**.****, *Y USD Swap Rate + *.***% from **.**.**** to maturity
Current coupon rate5,5%
Day count fraction***
ACI*** (2019-11-15)
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**

Inne emisje emitenta

×

Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.


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/.
11/13/2019*** / *** (*** / ***)*** (***)******Archiwum
Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.

Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Mashreqbank2019-11-14***,** / ***,**
(*,** / *,*)
Shuaa Capital2019-11-14***,* / ***,*
(*,* / *,**)
×

Access closed

Request access
×

Contact Info

Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.

Price chart

Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.

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.11/14/2019*** / *** (*** / ***)*** (***)******Archiwum
STUTTGART EXCHANGE11/14/2019*** / *** (*** / ***)*** (***)******Archiwum
Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.

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 RegSXS1567903627
Common Code / Common Code RegS156790362
CFI / CFI RegSDBFJPR
FIGI / FIGI RegSBBG00G3RSVB0
WKN / WKN RegSA19DV9
TickerMAFUAE V5.5 PERP

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna ( - )

Participants

Oferujący: Barclays, Emirates NBD, Goldman Sachs, HSBC, First Abu Dhabi Bank, Standard Chartered Bank
Trustee: Citibank (London branch)
Agent kalkulacyjny: Citibank (London branch)
Issuer Legal Adviser (Domestic law): Maples & Calder
Issuer Legal Adviser (International law): Clifford Chance
Arranger Legal Adviser (International law): Norton Rose Fulbright

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1****-**-******-**-***,**.***
2****-**-******-**-***,**.***
3****-**-******-**-***,**.***
4****-**-******-**-***,**.***
5****-**-******-**-***,**.***
6****-**-******-**-***,**.***
7****-**-******-**-***,**.***
8****-**-******-**-***,**.***
9****-**-******-**-***,**.***
10****-**-******-**-***,**.***
11****-**-******-**-***,**.***
Show following
Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.

Early redemption terms

*****

DateOption typePrice
Show previous
****-**-**call***
****-**-**call***
****-**-**call***
****-**-**call***
****-**-**call***
Show following
Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.

Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.

Issue ratings

Majid Al Futtaim Holding, 5.5% perp., USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2018-11-29
S&P Global Ratings***/***Foreign Currency LT2017-02-24
Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.

Issuer ratings

Majid Al Futtaim Holding

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2018-11-29
S&P Global Ratings***/***Foreign Currency LT2011-04-05
S&P Global Ratings***/***Local Currency LT2011-04-05
Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.

Consolidated IFRS reports

rok 1 Q 2 Q 3 Q 4 Q
2019
2.29 M eng
2018
4.41 M eng
2017
8.45 M eng
×

minimizeexpand
Cbonds is a global fixed income data platform
  • Cbonds is a global data platform on bond market
  • Coverage: more than 170 countries and 250,000 domestic and international bonds
  • Various ways to get data: descriptive data and bond prices - website, xls add-in, mobile app
  • Analytical functionality: bond market screener, Watchlist, market maps and other tools
×