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Euroobligacje: Oman, 6.75% 17jan2048, USD (XS1750114396, 682051AJ6)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
W obrocieOman****-**-**2.750.000.000 USD***/***/***
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Issue information

BorrowerOman
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
Amount2.750.000.000 USD
Outstanding face value amount2.750.000.000 USD
Placement date****-**-**
Maturity date****-**-**
Other tranchesOman, 5.625% 17jan2028, USD, Oman, 4.125% 17jan2023, USD
Floating rateNo
Coupon Rate*.**%
Current coupon rate6,75%
Day count fraction***
ACI*** (2019-09-21)
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**
ListingIrish S.E.
Issue is included in calculation of indicesEuro-Cbonds Sovereign EM, Euro-Cbonds Sovereign Middle East, Euro-Cbonds NIG Sovereign EM, Euro-Cbonds NIG Sovereign 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/.
09/19/2019*** / *** (*** / ***)*** (***)******Archiwum
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Baader Bank2019-09-20**,** / **,**
(*,* / *,**)
Mashreqbank2019-09-19**,** / **,**
(*,** / *,**)
Shuaa Capital2019-09-19**,* / **,*
(*,** / *,**)
Anonymous participant 202019-09-18**,**
(*,**)
Zurich Cantonal Bank2019-09-17**,** / **,**
(*,** / *,**)
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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.
FRANKFURT S.E.09/20/2019 19:31**,* / **,** (*,** / *,**)**,** (*,**)
DUSSELDORF SE09/20/2019 18:51**,** / **,* (*,** / *,**)**,*** (*,**)
MUNICH SE09/20/2019 19:32**,*** / **,*** (*,** / *,**)**,*** (*,**)
FRANKFURT S.E.09/20/2019*** / *** (*** / ***)*** (***)******Archiwum
DUSSELDORF SE09/20/2019*** / *** (*** / ***)*** (***)******Archiwum
GETTEX
i
The gettex trading platform offers reliable prices and immediate execution within the framework of a well-known, reliable exchange marketplace with full transparency, fair pricing and under the supervision of the trading surveillance bodies. Over 13,000 securities, including over 2,800 stocks and more than 2,500 foreign currency bonds, can be traded without exchange fees and commission-free on gettex.
09/20/2019*** / *** (*** / ***)*** (***)******Archiwum
EUROTLX
i
EuroTLX SIM S.p.A. manages the Multilateral Trading Facility (MTF) EuroTLX, targeted to the non-professional investors’ needs and mainly focused on fixed income securities.
09/20/2019*** / *** (*** / ***)*** (***)******Archiwum
HI- MTF09/20/2019*** / *** (*** / ***)*** (***)******Archiwum
MUNICH SE09/20/2019*** / *** (*** / ***)*** (***)******Archiwum
STUTTGART EXCHANGE09/19/2019*** / *** (*** / ***)*** (***)******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 RegSXS1750114396
ISIN 144AUS682051AJ69
Common Code / Common Code RegS175011439
CUSIP 144A682051AJ6
CFI / CFI RegSDTFNFR
CFI 144ADBFUGR
FIGI / FIGI RegSBBG00JQC5C47
WKN / WKN RegSA19UYE
WKN 144AA19UYF
SEDOLBFWM9T0
FIGI 144ABBG00JNJNQK6
TickerOMAN 6.75 01/17/48 REGS

Primary placement

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

Participants

Oferujący: Citigroup, HSBC, JP Morgan, SMBC Nikko Capital, Standard Chartered Bank
Depository: Euroclear Bank, Clearstream Banking S.A., DTCC
Agent kalkulacyjny: Citibank (London branch)
Issuer Legal Adviser (International law): Clifford Chance
Issuer Legal Adviser (Domestic law): Al Busaidy, Mansoor Jamal & Co
Arranger Legal Adviser (International law): Linklaters
Arranger Legal Adviser (Domestic law): Dentons

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon size, USDRedemption of principal, USD
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Show following
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Issue ratings

Oman, 6.75% 17jan2048, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-07-22
Moody's Investors Service ***/***LT- foreign currency2019-03-05
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Issuer ratings

Oman

Rating AgencyRating / OutlookScaleDate
Dagong Global***/***International scale rating (foreign curr.)2016-04-26
Dagong Global***/***International scale rating (local curr.)2016-04-26
Fitch Ratings***/***LT Int. Scale (local curr.)2019-07-22
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-07-22
Moody's Investors Service ***/***LT- foreign currency2019-03-05
Moody's Investors Service ***/***LT- local currency2019-03-05
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications2018-01-26
S&P Global Ratings***/***Foreign Currency LT2019-04-19
S&P Global Ratings***/***Local Currency LT2019-04-19
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