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*** (05/23/2017)
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 ESTIMATIONi05/22/17-/- (- / -) (-)*.**Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price (Yield)
Mashreqbank05/23/2017 15:57***.**** / ***.**** (*.** / *.**)
Shuaa Capital05/23/2017 15:57***.**** / ***.**** (*.** / *.**)
Societe Generale05/18/2017***.**** / ***.**** (*.** / *.**)
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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.05/22/17-/- (- / -) (-)*.**Archive
STUTTGART EXCHANGE05/22/17-/- (- / -) (-)*.**Archive
OTHER SOURCES OF PRICESi05/23/17-/- (- / -) (-)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 RegSXS1575967218
ISIN 144AUS682051AE72
Common Code RegS157596721
CUSIP 144A682051AE7
CFI RegSDYFXXR
FIGIBBG00G41HWR9
WKN codeA19EBL
SEDOLBF04YK4
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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Issue ratings

Oman, 5.375% 8mar2027, USD

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)03/06/2017
Moody's Investors Service***/***LT- foreign currency03/03/2017
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
Moody's Investors Service***/***LT- foreign currency05/14/2016
Moody's Investors Service***/***LT- local currency05/14/2016
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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