International bonds: Ahlibank, 3.5% 22feb2022, USD
(XS1569829200, G0066RAB0)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingQatar**/**/****500,000,000 USD***/***/***
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Issue information

BorrowerAhlibank
SPV / IssuerABQ Finance
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
Amount500,000,000 USD
Outstanding face value amount500,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.*%
Current coupon rate3.5%
Day count fraction***
ACI*** (05/26/2017)
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)T-spread, bp
CBONDS ESTIMATIONi05/25/17-/- (- / -) (-)*.**Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price (Yield)
Shuaa Capital05/26/2017 14:12***.**** / ***.**** (*.** / *.**)
Mashreqbank05/25/2017**.**** / ***.**** (*.** / *.**)
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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.05/25/17-/- (- / -) (-)*.**Archive
STUTTGART EXCHANGE05/25/17-/- (- / -) (-)*.**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 RegSXS1569829200
CUSIP RegSG0066RAB0
Common Code RegS156982920
FIGIBBG00FY4J152
WKN codeA19DMU
TickerABQKQD 3.5 02/22/22 EMTN

Primary placement

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

Participants

Bookrunner: Bank ABC, Barclays, HSBC, Mizuho Financial Group, Qatar National Bank, Standard Chartered Bank
Paying agent: HSBC
Issuer Legal Adviser (Listing law): Arthur Cox
Issuer Legal Adviser (Domestic law): Maples & Calder, Simmons & Simmons
Arranger Legal Adviser (International law): Linklaters
Arranger Legal Adviser (Domestic law): Al Tamimi & Company
Issuer Legal Adviser (International law): Clifford Chance

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

Ahlibank, 3.5% 22feb2022, USD

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service***/***LT- foreign currency02/17/2017
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Issuer ratings

Ahlibank

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/13/2017
Moody's Investors Service***/***LT- foreign currency02/18/2016
Moody's Investors Service***/***LT- local currency02/18/2016
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