International bonds: Abu Dhabi Commercial Bank, 2.87% 8apr2024, HKD
(XS1591628349)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingUnited Arab Emirates**/**/****155,000,000 HKD***/***/***
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Yield calculation

 %

Issue information

BorrowerAbu Dhabi Commercial Bank
SPV / IssuerADCB Finance Limited
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple500,000 HKD
Nominal of international bonds500,000 HKD
Minimum settlement amount1,000,000 HKD
Outstanding principal amount1,000,000 HKD
Amount155,000,000 HKD
Outstanding face value amount155,000,000 HKD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate2.87%
Day count fraction***
ACI*** (05/30/2017)
Coupon frequency4 time(s) per year
Interest commencement date**/**/****

Related issues

Cbonds Valuationi

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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)
OTHER SOURCES OF PRICESi05/26/17-/- (- / -) (-)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 RegSXS1591628349
Common Code RegS159162834
FIGIBBG00GBST2H6
TickerADCBUH 2.87 04/08/24 GMTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (*.**%)

Participants

Bookrunner: HSBC
Depository: Euroclear Bank, Clearstream Banking S.A.

Payment schedule

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Issue ratings

Abu Dhabi Commercial Bank, 2.87% 8apr2024, HKD

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/05/2017
S&P Global Ratings***/***Foreign Currency LT04/04/2017
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Issuer ratings

Abu Dhabi Commercial Bank

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)02/22/2017
Moody's Investors Service***/***LT- foreign currency02/18/2015
Moody's Investors Service***/***LT- local currency02/18/2015
S&P Global Ratings***/***Local Currency LT04/02/2015
S&P Global Ratings***/***Foreign Currency LT04/02/2015
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