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Euroobligacje: Emirates REIT (CEIC), 5.125% 12dec2022, USD (XS1720817540)

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

BorrowerEmirates REIT (CEIC)
SPV / IssuerEmirates Reit Sukuk
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Placement typePubliczna
Issue purposeShow
Issue purpose
The proceeds of the issue of the Certificates will be applied by the Trustee in the following proportion: (i) not less than 55 per cent. to the Obligor as the Purchase Price for the purchase of the Initial Wakala Portfolio; and (ii) the remaining being not more than 45 per cent., for the purchase and subsequent sale of commodities to the Obligor pursuant to the Murabaha Agreement. The Obligor shall use the Purchase Price and the funds received from its on-sale of the commodities to prepay all or part of its existing indebtedness and the remainder for its general corporate purposes.
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 rate5,125%
Day count fraction***
ACI*** (2019-09-18)
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**
ListingIrish S.E.

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/.
09/16/2019*** / *** (*** / ***)*** (***)******Archiwum
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Mashreqbank2019-09-17**,** / **,**
(*,** / *,**)
Emirates Islamic Bank2019-09-17**,** / **,**
(*,** / *,**)
Shuaa Capital2019-09-17**,* / **,*
(*,** / *,**)
Anonymous participant 202019-09-16**,**
(*,**)
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Contact Info

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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 RegSXS1720817540
Common Code / Common Code RegS172081754
CFI / CFI RegSDBFNFR
FIGI / FIGI RegSBBG00JF2VQ50
WKN / WKN RegSA19TP1
TickerREITDU 5.125 12/12/22

Primary placement

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

Participants

Oferujący: Dubai Islamic Bank, Emirates NBD, Standard Chartered Bank, Warba Bank
Depository: Clearstream Banking S.A.
Trustee: Emirates Reit Sukuk
Agent kalkulacyjny: Citibank (London branch)
Issuer Legal Adviser (International law): Clifford Chance
Issuer Legal Adviser (Domestic law): Maples & Calder
Arranger Legal Adviser (International law): Dentons, Dentons UKMEA

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

Emirates REIT (CEIC), 5.125% 12dec2022, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-07-09
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Issuer ratings

Emirates REIT (CEIC)

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-07-09
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Consolidated IFRS reports

rok 1 Q 2 Q 3 Q 4 Q
2019
3.82 M eng
2018
1.58 M eng
2017
2.99 M eng
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