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Euroobligacje: Abu Dhabi Commercial Bank, 2.87% 8apr2024, HKD (XS1591628349)

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****-**-**155.000.000 HKD***/***/***
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Issue information

BorrowerAbu Dhabi Commercial Bank
SPV / IssuerADCB Finance Limited
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Placement typePubliczna
Par amount, integral multiple500.000 HKD
Nominal of international bonds500.000 HKD
Minimum settlement amount1.000.000 HKD
Outstanding principal amount1.000.000 HKD
Amount155.000.000 HKD
Outstanding face value amount155.000.000 HKD
Placement date****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*.**%
Current coupon rate2,87%
Day count fraction***
ACI*** (2019-09-22)
Coupon frequency4 raz(y) na rok
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.
:

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 202019-09-20**,**
(*,**)
Cambridge Financial Information Services2019-09-20**,*** / ***,***
(*,** / *,*)
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Contact Info

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Price chart

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Stock exchange and OTC quotes

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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 RegSXS1591628349
Common Code / Common Code RegS159162834
FIGI / FIGI RegSBBG00GBST2H6
TickerADCBUH 2.87 04/08/24 GMTN

Primary placement

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

Participants

Oferujący: HSBC
Depository: Euroclear Bank, Clearstream Banking S.A.
Agent kalkulacyjny: Deutsche Bank (London Branch)
Issuer Legal Adviser (International law): Clifford Chance
Issuer Legal Adviser (Listing law): Walkers
Arranger Legal Adviser (International law): Latham & Watkins

Payment schedule

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Coupon dateActual Payment DateCoupon, %Coupon size, HKDRedemption of principal, HKD
Show previous
1****-**-******-**-***,***.***,**
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14****-**-******-**-***,***.***,**
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16****-**-******-**-***,***.***,**
17****-**-******-**-***,***.***,**
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19****-**-******-**-***,***.***,**
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24****-**-******-**-***,***.***,**
25****-**-******-**-***,***.***,**
26****-**-******-**-***,***.***,**
27****-**-******-**-***,***.***,**
28****-**-******-**-***,***.***,**.***.***
Show following
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Issue ratings

Abu Dhabi Commercial Bank, 2.87% 8apr2024, HKD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-05-02
Moody's Investors Service ***/***LT- foreign currency2018-01-17
S&P Global Ratings***/***Foreign Currency LT2017-04-04
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Issuer ratings

Abu Dhabi Commercial Bank

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-05-02
Moody's Investors Service ***/***LT- local currency2019-01-30
Moody's Investors Service ***/***LT- foreign currency2019-01-30
S&P Global Ratings***/***Local Currency LT2015-04-02
S&P Global Ratings***/***Foreign Currency LT2015-04-02
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Consolidated IFRS reports

rok 1 Q 2 Q 3 Q 4 Q
2019
4.03 M eng
2.18 M eng
2018
0.75 M eng
0.97 M eng
0.91 M eng
1.67 M eng
2017
1.81 M eng
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