International bonds: Jebel Ali Free Zone, 7.0% 19jun2019, USD
(XS0794821453, M5318RAA0)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingUnited Arab Emirates**/**/****650,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerJebel Ali Free Zone
SPV / IssuerJAFZ Sukuk (2019) Ltd
Bond typeCoupon bonds
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Placement typePublic
Issue purposeShow
Issue purpose
to refinance AED-denominated sukuk due in November 2012
Par, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount650,000,000 USD
Outstanding face value amount650,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.*%
Current coupon rate7%
Day count fraction***
ACI*** (06/27/2017)
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
ListingIrish S.E.

Related issues

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)
CBONDS ESTIMATIONi06/26/17-/- (- / -) (-)Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price
(Yield)
Societe Generale06/26/2017***.**** / ***.****
(*.** / *.**)
Shuaa Capital06/23/2017***.**** / ***.****
(*.** / *.**)
Mashreqbank06/22/2017***.**** / ***.****
(*.** / *.**)
Emirates Islamic Bank06/21/2017***.**** / ***.****
(*.** / *.**)
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Contact Info

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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.06/26/17-/- (- / -) (-)Archive
BERLIN EXCHANGEi06/26/17-/- (- / -) (-)*.**Archive
OTHER SOURCES OF PRICESi06/22/17-/- (- / -) (-)*.**Archive
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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 RegSXS0794821453
CUSIP RegSM5318RAA0
Common Code RegS079482145
CFI RegSDBFXAR
FIGIBBG0032Y3Y35
WKN codeA1G6BH
SEDOLB453XP7
TickerJAFZSK 7 06/19/19

Primary placement

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

Participants

Bookrunner: Citigroup, Abu Dhabi Commercial Bank, Abu Dhabi Islamic Bank, Dubai Islamic Bank, Emirates NBD, National Bank of Abu Dhabi, Standard Chartered Bank, Samba Financial Group

Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1**/**/******,***
2**/**/******,***
3**/**/******,***
4**/**/******,***
5**/**/******,***
6**/**/******,***
7**/**/******,***
8**/**/******,***
9**/**/******,***
10**/**/******,***
11**/**/******,***
12**/**/******,***
13**/**/******,***
14**/**/******,******,***
Show following
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Issue ratings

Jebel Ali Free Zone, 7.0% 19jun2019, USD

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)10/06/2016
Moody's Investors Service***/***LT- foreign currency09/01/2016
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Issuer ratings

Jebel Ali Free Zone

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service***/***LT- local currency09/01/2016
Moody's Investors Service***/***LT- foreign currency09/01/2016
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