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Euroobligacje: Emirates NBD, 6.125% perp., USD (XS1964681610)

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 (****-**-**)1.000.000.000 USD***/***/***
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Issue information

BorrowerEmirates NBD
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Placement typePubliczna
Issue purposeShow
Issue purpose
The proceeds from the issue of Capital Securities will be applied by the Issuer for its general corporate purposes and to further strengthen its capital base.
Par amount, integral multiple1.000 USD
Nominal of international bonds1.000 USD
Minimum settlement amount200.000 USD
Outstanding principal amount200.000 USD
Amount1.000.000.000 USD
Outstanding face value amount1.000.000.000 USD
Placement date****-**-**
Redemption price100%
Floating rateYes
Reference rate5Y UST Yield
Margin3,66
Coupon RateShow
Coupon Rate
*.***% until **.**.****, then every * years reset of coupon rate equal to *Y US Treasury bill rate + *.***%
Current coupon rate6,125%
Day count fraction***
ACI*** (2019-11-13)
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**
ListingLuxembourg S.E.

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/.
11/12/2019*** / *** (*** / ***)*** (***)******Archiwum
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Mashreqbank2019-11-12***,** / ***,**
(*,** / *,**)
Adamant Capital Partners2019-11-12***,** / ***,**
(*,** / *,**)
Shuaa Capital2019-11-12***,* / ***,**
(*,** / *,**)
Anonymous participant 122019-11-11***,**
(*,**)
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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.11/13/2019 11:20***,* / ***,* (*,** / *,**)***,* (*,**)
FRANKFURT S.E.11/12/2019*** / *** (*** / ***)*** (***)******Archiwum
STUTTGART EXCHANGE11/12/2019*** / *** (*** / ***)*** (***)******Archiwum
LUXEMBOURG S.E.11/12/2019*** / *** (*** / ***)*** (***)******Archiwum
FINRA TRACE11/12/2019*** / *** (*** / ***)*** (***)******Archiwum
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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 RegSXS1964681610
Common Code / Common Code RegS196468161
CFI / CFI RegSDBFNQR
FIGI / FIGI RegSBBG00NKZW8F0
WKN / WKN RegSA2RZJP
SEDOLBFY8SB1
TickerEBIUH V6.125 PERP

Primary placement

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

Participants

Oferujący: BNP Paribas, HSBC, Nomura International, Standard Chartered Bank, Emirates NBD, First Abu Dhabi Bank
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****-**-******-**-***,****.***
12****-**-******-**-***,****.***
Show following
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Early redemption terms

*****

DateOption typeOption stylePrice
Show previous
****-**-**callEuropean option***
Show following
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Issue ratings

Emirates NBD, 6.125% perp., USD

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency2019-07-11
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Issuer ratings

Emirates NBD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-02-04
Moody's Investors Service ***/***LT- foreign currency2018-05-23
Moody's Investors Service ***/***LT- local currency2018-05-23
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Consolidated IFRS reports

rok 1 Q 2 Q 3 Q 4 Q
2019
1.1 M eng
1.13 M eng
1.17 M eng
2018
1.03 M eng
1.33 M eng
1.06 M eng
0.77 M eng
2017
0.59 M eng
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