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International bonds: Jordan, 6.125% 29jan2026, USD (XS1117279882, 418097AG6)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingJordan**/**/****1,000,000,000 USD***/***/***
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Issue information

BorrowerJordan
GuarantorUSA
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
Amount1,000,000,000 USD
Outstanding face value amount1,000,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate6.125%
Day count fraction***
ACI*** (06/26/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingIrish S.E.
Issue is included in calculation of indicesEuro-Cbonds Sovereign Middle East, Euro-Cbonds NIG Sovereign 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)
Mashreqbank06/25/2019***.** / ***.**
(*.** / *.**)
Adamant Capital Partners06/25/2019***.** / ***.***
(*.** / *.**)
Shuaa Capital06/24/2019***.* / ***.*
(*.** / *.**)
Anonymous participant 2006/21/2019***.*
(*.**)
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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 RegSXS1117279882
ISIN 144AUS418097AG67
Common Code / Common Code RegS111727988
CUSIP 144A418097AG6
CFI / CFI RegSDYFXXR
CFI 144ADBFUFR
FIGI / FIGI RegSBBG00BCHD8M8
WKN / WKN RegSA1Z90Z
WKN 144AA18UN6
SEDOLBZ026R9
FIGI 144ABBG00B094JS9
TickerJORDAN 6.125 01/29/26 RegS

Primary placement

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

Participants

Bookrunner: Citigroup, JP Morgan
Issuer Legal Adviser (International law): Dechert LLP
Issuer Legal Adviser (Domestic law): Khalifeh & Partners
Arranger Legal Adviser (International law): Davis Polk
Arranger Legal Adviser (Domestic law): Ali Sharif Zu'bi Advocates & Legal Consultants

Tap issues

№DatePlaced amount/buyback (par), mWeighted average pricePlacement participants
1**/**/**********.**
Bookrunner: Citigroup, JP Morgan
Additional information
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Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/******/**/*****.****,***.**
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10**/**/******/**/*****.****,***
11**/**/******/**/*****.****,***
12**/**/******/**/*****.****,***
13**/**/******/**/*****.****,***
14**/**/******/**/*****.****,***
15**/**/******/**/*****.****,***
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17**/**/******/**/*****.****,***
18**/**/******/**/*****.****,***
19**/**/******/**/*****.****,***
20**/**/******/**/*****.****,***
21**/**/******/**/*****.****,******,***
Show following
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Issue ratings

Jordan, 6.125% 29jan2026, USD

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency11/08/2018
S&P Global Ratings***/***Foreign Currency LT10/20/2017
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Issuer ratings

Jordan

Rating AgencyRating / OutlookScaleDate
Dagong Global***/***International scale rating (foreign curr.)03/02/2017
Dagong Global***/***International scale rating (local curr.)03/02/2017
Moody's Investors Service ***/***LT- local currency11/08/2018
Moody's Investors Service ***/***LT- foreign currency11/08/2018
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/25/2018
S&P Global Ratings***/***Foreign Currency LT10/20/2017
S&P Global Ratings***/***Local Currency LT10/20/2017
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Guarantor ratings

USA

Rating AgencyRating / OutlookScaleDate
Dagong Global***/***International scale rating (foreign curr.)01/16/2018
Dagong Global***/***International scale rating (local curr.)01/16/2018
Fitch Ratings***/***LT Int. Scale (local curr.)04/02/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/02/2019
Japan Credit Rating Agency***/***Foreign Currency Long-term Issuer Rating01/18/2019
Japan Credit Rating Agency***/***Local Currency Long-term Issuer Rating01/18/2019
Moody's Investors Service ***/***LT- local currency04/25/2018
Moody's Investors Service ***/***LT- foreign currency04/25/2018
Rating-Agentur Expert RA***/***Rating scale of the country credit environment (CCE) rating - Foreign currency05/11/2018
Rating-Agentur Expert RA***/***Rating scale of the country credit environment (CCE) rating - National currency05/11/2018
Rating-Agentur Expert RA***/***Rating scale of the creditworthiness of sovereign governments (SGC) - Foreign currency05/03/2019
Rating-Agentur Expert RA***/***Rating scale of the creditworthiness of sovereign governments (SGC) -National currency05/03/2019
S&P Global Ratings***/***Foreign Currency LT06/10/2013
S&P Global Ratings***/***Local Currency LT06/10/2013
Scope Ratings***/***Issuer Rating09/21/2018
Scope Ratings***/***Issuer Rating (foreign currency)09/21/2018
Scope Ratings***/***Senior Unsecured Debt Rating09/21/2018
Scope Ratings***/***Senior Unsecured Debt Rating (foreign currency)09/21/2018
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