International bonds: Oman, 5.375% 8mar2027, USD
(XS1575967218, 682051AE7)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingOman**/**/****2,000,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerOman
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
Amount2,000,000,000 USD
Outstanding face value amount2,000,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate5.375%
Day count fraction***
ACI*** (08/17/2017)
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
ListingIrish S.E.
Issue is included in calculation of indexesEuro-Cbonds Sovereign EM, Euro-Cbonds Sovereign Middle East, Euro-Cbonds IG Sovereign EM, Euro-Cbonds IG Sovereign Middle East

Related issues

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Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price
(Yield)
Mashreqbank08/17/2017 15:54***.**** / ***.****
(*.** / *.**)
Shuaa Capital08/17/2017 14:52***.**** / ***.****
(*.** / *.**)
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Historic bond trading data

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Stock exchange and OTC quotes

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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 RegSXS1575967218
ISIN 144AUS682051AE72
Common Code RegS157596721
CUSIP 144A682051AE7
CFI RegSDBFUFR
FIGIBBG00G41HWR9
WKN codeA19EBL
WKN code 144AA19EBM
SEDOLBDH3Q15
FIGI 144ABBG00G2HW972
TickerOMAN 5.375 03/08/27 REGS

Primary placement

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

Participants

Bookrunner: Bank Muscat, Citigroup, Deutsche Bank, HSBC, ICBC, JP Morgan, Societe Generale, Standard Chartered Bank
Paying agent: Citibank N.A. (London branch)
Arranger Legal Adviser (International law): Linklaters
Arranger Legal Adviser (Domestic law): Dentons
Issuer Legal Adviser (International law): Clifford Chance
Issuer Legal Adviser (Domestic law): Al Busaidy, Mansoor Jamal & Co

Payment schedule

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

Oman, 5.375% 8mar2027, USD

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)06/19/2017
Moody's Investors Service ***/***LT- foreign currency07/28/2017
S&P Global Ratings***/***Foreign Currency LT05/12/2017
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Issuer ratings

Oman

Rating AgencyRating / ForecastScaleDate
Dagong Credit***/***International scale rating (foreign curr.)04/26/2016
Dagong Credit***/***International scale rating (local curr.)04/26/2016
Fitch Ratings***/***LT Int. Scale (local curr.)06/19/2017
Fitch Ratings***/***LT Int. Scale (foreign curr.)06/19/2017
Moody's Investors Service ***/***LT- foreign currency07/28/2017
Moody's Investors Service ***/***LT- local currency07/28/2017
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/24/2016
S&P Global Ratings***/***Foreign Currency LT05/12/2017
S&P Global Ratings***/***Local Currency LT05/12/2017
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