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International bonds: Equate Petrochemical, 4.25% 3nov2026, USD (XS1513739760, N30420AA6)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingKuwait**/**/****1,250,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerEquate Petrochemical
SPV / IssuerEQUATE Petrochemical B.V.
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
Amount1,250,000,000 USD
Outstanding face value amount1,250,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate4.25%
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 Corporate Middle East, Euro-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)
Mashreqbank06/25/2019***.** / ***.**
(*.** / *.**)
Anonymous participant 1206/24/2019***.**
(*.**)
Shuaa Capital06/24/2019***.* / ***.*
(*.** / *.**)
Anonymous participant 2006/21/2019***.**
(*.**)
Zurich Cantonal Bank06/19/2019***.** / ***.**
(*.** / *.**)
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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 RegSXS1513739760
ISIN 144AUS29441WAC91
CUSIP / CUSIP RegSN30420AA6
Common Code / Common Code RegS151373976
CUSIP 144A29441WAC9
CFI / CFI RegSDTFXFR
CFI 144ADTFUFR
FIGI / FIGI RegSBBG00F37RBM9
WKN / WKN RegSA188E5
WKN 144AA188E1
SEDOLBYMS5S2
FIGI 144ABBG00F37QWR9
TickerEQPTRC 4.25 11/03/26 REGS

Primary placement

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

Participants

Bookrunner: Banca IMI, Citigroup, HSBC, JP Morgan, Mizuho Financial Group, Mitsubishi UFJ Financial Group, SMBC Nikko Capital, NBK Capital
Issuer Legal Adviser (International law): Loyens & Loeff, White & Case London
Issuer Legal Adviser (Domestic law): International Counsel Bureau
Arranger Legal Adviser (International law): Clifford Chance
Arranger Legal Adviser (Domestic law): Al Ruwayeh & Partners (ASAR)

Payment schedule

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Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
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19**/**/*****.***,***
20**/**/*****.***,******,***
Show following
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Issue ratings

Equate Petrochemical, 4.25% 3nov2026, USD

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency10/31/2016
S&P Global Ratings***/***Foreign Currency LT11/03/2016
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Issuer ratings

Equate Petrochemical

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency10/17/2016
S&P Global Ratings***/***Foreign Currency LT11/03/2016
S&P Global Ratings***/***Local Currency LT11/03/2016
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