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International bonds: Abu Dhabi Commercial Bank, 2.625% 10mar2020, USD (XS1199968998, G0108AAT8)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingUnited Arab Emirates**/**/****750,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerAbu Dhabi Commercial Bank
SPV / IssuerADCB Finance Limited
Bond typeCoupon bonds
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount750,000,000 USD
Outstanding face value amount750,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate2.625%
Day count fraction***
ACI*** (06/16/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingIrish S.E.
Issue is included in calculation of indicesEuro-Cbonds IG Corporate EM, Euro-Cbonds IG Corporate Middle East

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 Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Mashreqbank06/16/2019 15:01**.** / ***.**
(*.** / *.**)
Baader Bank06/14/2019**.** / ***.*
(*.* / *.*)
Shuaa Capital06/13/2019**.* / ***.*
(*.* / *.*)
Anonymous participant 2006/12/2019**.**
(*.**)
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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-Marketable Securities

Identifiers

ISIN / ISIN RegSXS1199968998
CUSIP / CUSIP RegSG0108AAT8
Common Code / Common Code RegS119996899
CFI / CFI RegSDTFUCR
FIGI / FIGI RegSBBG0084FJRN9
WKN / WKN RegSA1ZX82
SEDOLBW9PJD5
TickerADCBUH 2.625 03/10/20 GMTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.***% (*.**%)
Spread over US Treasuries, bp***.*
Spread over mid-swaps, bp**.*
Settlement Duration*.**

Participants

Bookrunner: Barclays, ING Bank (London Branch), JP Morgan, Mizuho Financial Group, Wells Fargo
Issuer Legal Adviser (International law): Clifford Chance
Issuer Legal Adviser (Listing law): Walkers
Arranger Legal Adviser (International law): Linklaters
Issuer Legal Adviser (Domestic law): Clifford Chance

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/*****.****,***
2**/**/*****.****,***
3**/**/*****.****,***
4**/**/*****.****,***
5**/**/*****.****,***
6**/**/*****.****,***
7**/**/*****.****,***
8**/**/*****.****,***
9**/**/*****.****,***
10**/**/*****.****,******,***
Show following
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Issue ratings

Abu Dhabi Commercial Bank, 2.625% 10mar2020, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)05/02/2019
S&P Global Ratings***/***Foreign Currency LT03/04/2015
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Issuer ratings

Abu Dhabi Commercial Bank

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)05/02/2019
Moody's Investors Service ***/***LT- local currency01/30/2019
Moody's Investors Service ***/***LT- foreign currency01/30/2019
S&P Global Ratings***/***Local Currency LT04/02/2015
S&P Global Ratings***/***Foreign Currency LT04/02/2015
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