International bonds: Kuwait Projects Company Holding (KIPCO), 4.5% 23feb2027, USD
(XS1567906059, M6263AAA0)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingKuwait**/**/****500,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerKuwait Projects Company Holding (KIPCO)
SPV / IssuerKuwait Projects Co
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 rate4.5%
Day count fraction***
ACI*** (05/27/2017)
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
ListingLondon 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***.**** / ***.**** (*.** / *.**)
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.05/26/17-/- (- / -) (-)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 RegSXS1567906059
CUSIP RegSM6263AAA0
Common Code RegS156790605
CFI RegSDTFXFR
FIGIBBG00FY9PV58
WKN codeA19DPY
TickerKWIPKK 4.5 02/23/27

Primary placement

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

Participants

Bookrunner: Citigroup, HSBC, JP Morgan, KAMCO
Paying agent: BNY Mellon
Trustee: BNY Mellon Corporate Trustee Services
Issuer Legal Adviser (International law): Allen & Overy
Arranger Legal Adviser (Domestic law): Al Ruwayeh & Partners (ASAR), The Law Office of Bader Saud Al-Bader and Partners
Arranger Legal Adviser (International law): Clifford Chance, Allen & Overy

Payment schedule

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

Kuwait Projects Company Holding (KIPCO), 4.5% 23feb2027, USD

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service***/***LT- foreign currency02/20/2017
S&P Global Ratings***/***Foreign Currency LT02/22/2017
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Issuer ratings

Kuwait Projects Company Holding (KIPCO)

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service***/***LT- foreign currency09/15/2014
Moody's Investors Service***/***LT- local currency09/15/2014
S&P Global Ratings***/***Foreign Currency LT03/30/2010
S&P Global Ratings***/***Local Currency LT03/30/2010
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