International bonds: Investment Corporation of Dubai, 5% 1feb2027, USD
(XS1558166861, G47389AB0)

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

BorrowerInvestment Corporation of Dubai
SPV / IssuerICD Sukuk Company
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%
Day count fraction***
ACI*** (05/27/2017)
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
Issue is included in calculation of indexesEuro-Cbonds Corporate Middle East

Related issues

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
CBONDS ESTIMATIONi05/25/17-/- (- / -) (-)*.**Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price (Yield)
Banca Promos05/26/2017***.**** / ***.**** (*.** / *.**)
Shuaa Capital05/26/2017***.**** / ***.**** (*.** / *.**)
Mashreqbank05/25/2017***.**** / ***.**** (*.** / *.**)
Emirates Islamic Bank05/24/2017***.**** / ***.**** (*.** / *.**)
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Historic bond trading data

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
FRANKFURT S.E.05/26/17-/- (- / -) (-)Archive
STUTTGART EXCHANGE05/26/17-/- (- / -) (-)Archive
OTHER SOURCES OF PRICESi05/25/17-/- (- / -) (-)*.**Archive
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Bond classification

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

Codes

ISIN RegSXS1558166861
CUSIP RegSG47389AB0
Common Code RegS155816686
FIGIBBG00FRWSBP4
WKN codeA19CMB
SEDOLBD93DW3
TickerINVCOR 5 02/01/27 EMTN

Primary placement

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

Participants

Bookrunner: Citigroup, Dubai Islamic Bank, Emirates NBD, HSBC, JP Morgan, National Bank of Abu Dhabi, Standard Chartered Bank
Issuer Legal Adviser (Domestic law): Maples & Calder
Issuer Legal Adviser (International law): White & Case
Arranger Legal Adviser (International law): Allen & Overy
Issuer Legal Adviser (Listing law): Arthur Cox
Paying agent: Citibank N.A. (London branch)

Payment schedule

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Coupon dateActual Payment DateCoupon, %Coupon size, USDRedemption of principal, USD
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