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International bonds: Islamic Corporation for the Development of the Private Sector (ICD), 2.468% 13apr2021, USD
(XS1382636493)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingSaudi Arabia**/**/****300,000,000 USD***/***/***
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Issue information

BorrowerIslamic Corporation for the Development of the Private Sector (ICD)
SPV / IssuerHilal Services Ltd
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount300,000,000 USD
Outstanding face value amount300,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate2.468%
Day count fraction***
ACI*** (10/21/2017)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingLondon S.E.

Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask price
(Yield)
Mashreqbank10/19/2017**.**** / ***.****
(*.** / *.**)
Shuaa Capital10/13/2017**.**** / **.****
(*.** / *.**)
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Stock exchange and OTC quotes

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN / ISIN RegSXS1382636493
Common Code / Common Code RegS138263649
FIGI / FIGI RegSBBG00C5XPHS0
WKN / WKN RegSA18Z43
TickerISCODV 2.468 04/13/21 EMTN

Primary placement

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

Participants

Bookrunner: Bank ABC, CIMB Group, Dubai Islamic Bank, Emirates NBD, First Gulf Bank, HSBC, Mizuho Financial Group, Societe Generale, Standard Chartered Bank, Boubyan Bank
Issuer Legal Adviser (International law): Norton Rose Fulbright
Issuer Legal Adviser (Listing law): Walkers
Arranger Legal Adviser (International law): Dentons

Payment schedule

*****

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

Islamic Corporation for the Development of the Private Sector (ICD), 2.468% 13apr2021, USD

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)10/06/2017
Moody's Investors Service ***/***LT- foreign currency07/13/2017
S&P Global Ratings***/***Foreign Currency LT11/03/2016
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Issuer ratings

Islamic Corporation for the Development of the Private Sector (ICD)

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)10/06/2017
Moody's Investors Service ***/***LT- foreign currency07/13/2017
S&P Global Ratings***/***Foreign Currency LT11/03/2016
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