International bonds: Kuwait, 2.75% 20mar2022, USD
(XS1582346703, 501499AC1)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingKuwait**/**/****3,500,000,000 USD***/***/***
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Issue information

BorrowerKuwait
Bond typeCoupon bonds
Form of issueRegistered documentary 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
Amount3,500,000,000 USD
Outstanding face value amount3,500,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Other tranchesKuwait, 3.5% 20mar2027, USD
Floating rateNo
Coupon Rate*.**%
Current coupon rate2.75%
Day count fraction***
ACI*** (05/23/2017)
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
ListingIrish S.E.; London 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
LONDON S.E.05/22/17-/- (- / -) (-)*.**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 RegSXS1582346703
ISIN 144AUS501499AC19
Common Code RegS158234670
CUSIP 144A501499AC1
CFI RegSDTFXFR
FIGIBBG00G6S3TR0
WKN codeA19EUM
SEDOLBDZWR55
FIGI 144ABBG00D8K11S4
TickerKUWIB 2.75 03/20/22 REGS

Primary placement

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

Participants

Bookrunner: Citigroup, Deutsche Bank, HSBC, JP Morgan, NBK Capital, Standard Chartered Bank
Paying agent: HSBC
Issuer Legal Adviser (International law): Clifford Chance
Issuer Legal Adviser (Domestic law): Al Ruwayeh & Partners (ASAR)
Arranger Legal Adviser (International law): Allen & Overy
Arranger Legal Adviser (Domestic law): International Counsel Bureau

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

Kuwait, 2.75% 20mar2022, USD

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)03/17/2017
S&P Global Ratings***/***Foreign Currency LT03/15/2017
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Issuer ratings

Kuwait

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 (foreign curr.)11/09/2016
Fitch Ratings***/***LT Int. Scale (local curr.)11/09/2016
Moody's Investors Service***/***LT- foreign currency03/14/2014
Moody's Investors Service***/***LT- local currency03/14/2014
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/24/2016
S&P Global Ratings***/***Foreign Currency LT07/20/2011
S&P Global Ratings***/***Local Currency LT07/20/2011
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