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International bonds: Pakistan, 5.5% 13oct2021, USD
(XS1501659384, 88429JAA4)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingPakistan**/**/****1,000,000,000 USD***/***/***
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Issue information

BorrowerPakistan
SPV / IssuerThird Pakistan International Sukuk
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
Amount1,000,000,000 USD
Outstanding face value amount1,000,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.*%
Current coupon rate5.5%
Day count fraction***
ACI*** (10/21/2017)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingLuxembourg S.E.
Issue is included in calculation of indexesEuro-Cbonds NIG Sovereign Asia

Related issues

Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask price
(Yield)
Mashreqbank10/19/2017***.**** / ***.****
(*.** / *.**)
Emirates Islamic Bank10/19/2017***.**** / ***.****
(*.** / *.**)
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Historic bond trading data

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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 RegSXS1501659384
ISIN 144AUS88429JAA43
Common Code / Common Code RegS150165938
CUSIP 144A88429JAA4
FIGI / FIGI RegSBBG00DYPS6H6
WKN / WKN RegSA187J0
WKN 144AA188HP
SEDOLBD60FZ4
FIGI 144ABBG00D6RLXL6
TickerPKSTAN 5.5 10/13/21 REGS

Primary placement

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

Participants

Bookrunner: Citigroup, Deutsche Bank, Dubai Islamic Bank, Noor Bank, Standard Chartered Bank
Issuer Legal Adviser (International law): Norton Rose Fulbright
Arranger Legal Adviser (Domestic law): Kabraji & Talibuddin
Arranger Legal Adviser (International law): Allen & Overy
Paying agent: Citibank N.A. (London branch)

Payment schedule

*****

Coupon dateActual Payment 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

Pakistan, 5.5% 13oct2021, USD

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)02/06/2017
Moody's Investors Service ***/***LT- foreign currency07/11/2017
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Issuer ratings

Pakistan

Rating AgencyRating / ForecastScaleDate
Dagong Credit***/***International scale rating (foreign curr.)06/23/2016
Dagong Credit***/***International scale rating (local curr.)06/23/2016
Fitch Ratings***/***LT Int. Scale (foreign curr.)02/06/2017
Fitch Ratings***/***LT Int. Scale (local curr.)02/06/2017
Moody's Investors Service ***/***LT- foreign currency07/11/2017
Moody's Investors Service ***/***LT- local currency07/11/2017
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/24/2016
S&P Global Ratings***/***Foreign Currency LT10/31/2016
S&P Global Ratings***/***Local Currency LT10/31/2016
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