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International bonds: Dubai Islamic Bank, 3.664% 14feb2022, USD (XS1565166789, G2802SAE7)

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

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Issue information

BorrowerDubai Islamic Bank
SPV / IssuerDIB Sukuk Ltd
Bond typeCoupon 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
Amount1,000,000,000 USD
Outstanding face value amount1,000,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate3.664%
Day count fraction***
ACI*** (06/20/2019)
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)
06/20/2019 15:56***.* / ***.*
(*.** / *.**)
06/20/2019 15:56***.*** / ***.***
(*.** / *.**)
Mashreqbank06/19/2019***.** / ***.**
(*.** / *.**)
Anonymous participant 2006/18/2019***.**
(*.**)
Anonymous participant 1206/18/2019***.**
(*.**)
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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 RegSXS1565166789
CUSIP / CUSIP RegSG2802SAE7
Common Code / Common Code RegS156516678
CFI / CFI RegSDTFNFR
FIGI / FIGI RegSBBG00FRX6XX9
WKN / WKN RegSA19DA0
SEDOLBYYFCS0
TickerDIBUH 3.664 02/14/22

Primary placement

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

Participants

Bookrunner: Bank ABC, Dubai Islamic Bank, Emirates NBD, HSBC, KFH Capital Investment Company, Maybank, First Abu Dhabi Bank, Sharjah Islamic Bank, Standard Chartered Bank
Trustee: DIB Sukuk Ltd
Paying agent: Deutsche Bank (London Branch)
Issuer Legal Adviser (International law): Allen & Overy
Arranger Legal Adviser (International law): Clifford Chance

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/******/**/*****.****,***
2**/**/******/**/*****.****,***
3**/**/******/**/*****.****,***
4**/**/******/**/*****.****,***
5**/**/******/**/*****.****,***
6**/**/******/**/*****.****,***
7**/**/******/**/*****.****,***
8**/**/******/**/*****.****,***
9**/**/******/**/*****.****,***
10**/**/******/**/*****.****,******,***
Show following
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Issue ratings

Dubai Islamic Bank, 3.664% 14feb2022, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)02/04/2019
Moody's Investors Service ***/***LT- foreign currency06/12/2019
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Issuer ratings

Dubai Islamic Bank

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)02/04/2019
Moody's Investors Service ***/***LT- local currency06/12/2019
Moody's Investors Service ***/***LT- foreign currency06/12/2019
S&P Global Ratings***/***Local Currency LT03/14/2011
S&P Global Ratings***/***Foreign Currency LT03/14/2011
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