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International bonds: Dubai, FRN 23apr2013, AED (XS0359515128)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedUnited Arab Emirates**/**/****4,000,000,000 AED***/***/***
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Yield calculation

 %
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Issue information

BorrowerDubai
Bond typeCoupon bonds
Placement methodOpen subscription
Par amount, integral multiple100,000 AED
Nominal of international bonds100,000 AED
Minimum settlement amount500,000 AED
Outstanding principal amount0 AED
Amount4,000,000,000 AED
Amount Outstanding0 AED
Placement date**/**/****
Maturity date**/**/****
Floating rateYes
Reference rate3M EIBOR
Margin0.5
Coupon Rate*m AED EIBOR + *.**%
Day count fraction***
Coupon frequency4 time(s) per year
Interest accrual date**/**/****

Related issues

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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.
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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-Marketable Securities

Identifiers

ISIN / ISIN RegSXS0359515128
Common Code / Common Code RegS035951512
CFI / CFI RegSDTVSFB
FIGI / FIGI RegSBBG0000NSN52
TickerDUGB F 04/23/13 EMTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.***% ( - )

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, AEDRedemption of principal, AED
Show previous
1**/**/****
2**/**/****
3**/**/****
4**/**/****
5**/**/****
6**/**/****
7**/**/****
8**/**/****
9**/**/****
10**/**/****
11**/**/****
12**/**/****
13**/**/****
14**/**/****
15**/**/****
16**/**/****
17**/**/****
18**/**/****
19**/**/****
20**/**/*******,***
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