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International bonds: Ahli United Bank B.S.C., 6.875% perp., USD (XS1133289832)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingBahrainUndated (**/**/****)400,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerAhli United Bank B.S.C.
Bond typeCoupon 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
Amount400,000,000 USD
Outstanding face value amount400,000,000 USD
Placement date**/**/****
Floating rateYes
Coupon RateShow
Coupon Rate
*.***%; USD Swap S/A *Y + *.***% after **.**.****;
Current coupon rate6.875%
Day count fraction***
ACI*** (06/26/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingIrish S.E.

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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)
Mashreqbank06/25/2019***.** / ***.**
(*.** / *.**)
Adamant Capital Partners06/25/2019***.* / ***.*
(*.** / *.*)
Shuaa Capital06/24/2019***.* / ***.*
(*.** / *.**)
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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 RegSXS1133289832
Common Code / Common Code RegS113328983
CFI / CFI RegSDYFUXR
FIGI / FIGI RegSBBG008H5BWG2
WKN / WKN RegSA1Z00E
TickerAUBBI V6.875 PERP

Primary placement

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

Participants

Bookrunner: Goldman Sachs, HSBC, Morgan Stanley
Issuer Legal Adviser (International law): Slaughter and May
Arranger Legal Adviser (International law): Allen & Overy
Arranger Legal Adviser (Domestic law): Hassan Radhi & Associates Attorneys & Legal Consultants

Payment schedule

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Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
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Show following
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Early redemption terms

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DateOption typePrice
Show previous
**/**/****call***
**/**/****call***
Show following
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Issuer ratings

Ahli United Bank B.S.C.

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)06/03/2019
Moody's Investors Service ***/***LT- foreign currency04/10/2013
Moody's Investors Service ***/***LT- local currency04/10/2013
S&P Global Ratings***/***Foreign Currency LT02/14/2019
S&P Global Ratings***/***Local Currency LT02/14/2019
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