International bonds: Bank of Sharjah, 4.23% 7mar2022, USD
(XS1575854010)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingUnited Arab Emirates**/**/****500,000,000 USD***/***/***
Registration required. Please log in or fill in the registration form.
×

Yield calculation

 %

Files

Buy a document
×

You are going to buy a prospectus of Bank of Sharjah, 4.23% 7mar2022, USD
The cost of your order is $50
Enter your e-mail (for getting the document)

Incorrect email

С текстом оферты можно ознакомиться здесь

Sorry, an unexpected error occurred.
Your order is under moderation.
The link for payment will be sent you shortly.
×

Registration required. Please log in or fill in the registration form.

Issue information

BorrowerBank of Sharjah
SPV / IssuerBOS Funding
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 rate4.23%
Day count fraction***
ACI*** (05/30/2017)
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 ESTIMATIONi05/26/17-/- (- / -) (-)*.**Archive
Registration required. Please log in or fill in the registration form.

Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price (Yield)
Mashreqbank05/29/2017***.**** / ***.**** (*.** / *.**)
Shuaa Capital05/29/2017***.**** / ***.**** (*.** / *.**)
Registration required. Please log in or fill in the registration form.

Historic bond trading data

Registration required. Please log in or fill in the registration form.

Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
OTHER SOURCES OF PRICESi05/26/17-/- (- / -) (-)*.**Archive
Registration required. Please log in or fill in the registration form.

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 RegSXS1575854010
Common Code RegS157585401
FIGIBBG00CMYCW19
TickerBOSUH 4.23 03/07/22 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, Emirates NBD, JP Morgan, National Bank of Abu Dhabi
Paying agent: BNY Mellon (London branch)
Issuer Legal Adviser (International law): Dentons
Issuer Legal Adviser (Domestic law): Maples & Calder
Arranger Legal Adviser (International law): Allen & Overy

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
Registration required. Please log in or fill in the registration form.
Registration required. Please log in or fill in the registration form.

Issue ratings

Bank of Sharjah, 4.23% 7mar2022, USD

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)03/02/2017
Registration required. Please log in or fill in the registration form.

Issuer ratings

Bank of Sharjah

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)07/27/2016
Registration required. Please log in or fill in the registration form.