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Euroobligacje: Mazoon Assets Company, 5.2% 8nov2027, USD (XS1577945824, 57886LAA0)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
W obrocieOman****-**-**500.000.000 USD***/***/***
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Issue information

BorrowerMazoon Assets Company
Bond typeObligacje kuponowe
Form of issueZmaterializowane imienne
Placement methodOferta publiczna
Placement typePubliczna
Issue purposeShow
Issue purpose
The gross proceeds of the issue of the Certificates of approximately U.S.$500,000,000 will be used by the Trustee as the purchase price to be paid to Mazoon on the Issue Date for the purchase of the Lease Assets.
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****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*.*%
Current coupon rate5,2%
Day count fraction***
ACI*** (2019-09-20)
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**
ListingIrish S.E.
Issue is included in calculation of indicesEuro-Cbonds NIG Corporate Middle East, Euro-Cbonds NIG Corporate EM

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)
Mashreqbank2019-09-19**,* / ***,**
(*,** / *,**)
Shuaa Capital2019-09-19***,** / ***,*
(*,** / *,**)
Anonymous participant 202019-09-17***,**
(*,**)
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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 RegSXS1577945824
ISIN 144AUS57886LAA08
Common Code / Common Code RegS157794582
CUSIP 144A57886LAA0
CFI / CFI RegSDAFNBR
CFI 144ADBFUGR
FIGI / FIGI RegSBBG00J3YS063
WKN / WKN RegSA19Q37
WKN 144AA19RU9
FIGI 144ABBG00J1ZHNB8
TickerMAZOON 5.2 11/08/27 REGS

Primary placement

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

Participants

Oferujący: Bank Muscat, First Abu Dhabi Bank, JP Morgan, KFH Capital Investment Company
Depository: Euroclear Bank, Clearstream Banking S.A., DTCC
Issuer Legal Adviser (International law): Dentons UKMEA
Issuer Legal Adviser (Domestic law): Dentons
Arranger Legal Adviser (International law): Allen & Overy
Arranger Legal Adviser (Domestic law): Al Busaidy, Mansoor Jamal & Co
Trustee: Mazoon Assets Company

Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1****-**-***,**.***
2****-**-***,**.***
3****-**-***,**.***
4****-**-***,**.***
5****-**-***,**.***
6****-**-***,**.***
7****-**-***,**.***
8****-**-***,**.***
9****-**-***,**.***
10****-**-***,**.***
11****-**-***,**.***
12****-**-***,**.***
13****-**-***,**.***
14****-**-***,**.***
15****-**-***,**.***
16****-**-***,**.***
17****-**-***,**.***
18****-**-***,**.***
19****-**-***,**.***
20****-**-***,**.******.***
Show following
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Issue ratings

Mazoon Assets Company, 5.2% 8nov2027, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-04-01
Moody's Investors Service ***/***LT- foreign currency2019-03-12
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Issuer ratings

Mazoon Assets Company

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency2019-03-12
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Consolidated IFRS reports

rok 1 Q 2 Q 3 Q 4 Q
2019
2018
6.26 M eng
2017
6.6 M eng
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Reporting of group companies

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