International bonds: Ezdan Holding Group, 4.875% 5apr2022, USD
(XS1590806508)

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

BorrowerEzdan Holding Group
SPV / IssuerEzdan Sukuk
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 rate4.875%
Day count fraction***
ACI*** (05/27/2017)
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
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Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price (Yield)
Shuaa Capital05/26/2017***.**** / ***.**** (*.** / *.**)
Mashreqbank05/25/2017**.**** / ***.**** (*.** / *.**)
Emirates Islamic Bank05/24/2017***.**** / ***.**** (*.** / *.**)
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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.05/26/17-/- (- / -) (-)*.**Archive
STUTTGART EXCHANGE05/26/17-/- (- / -) (-)*.**Archive
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 RegSXS1590806508
Common Code RegS159080650
FIGIBBG00G91RQS5
WKN codeA19FPX
TickerERESQD 4.875 04/05/22

Primary placement

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

Participants

Bookrunner: Dubai Islamic Bank, Emirates NBD, HSBC, Mashreqbank, Natixis, Standard Chartered Bank
Depository: Euroclear Bank, Clearstream Banking S.A.
Paying agent: Citibank N.A. (London branch)
Arranger Legal Adviser (Listing law): Arthur Cox
Issuer Legal Adviser (International law): Allen & Overy
Issuer Legal Adviser (Domestic law): Maples & Calder
Arranger Legal Adviser (International law): Linklaters
Arranger Legal Adviser (Domestic law): Al Tamimi & Company

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

Ezdan Holding Group, 4.875% 5apr2022, USD

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service***/***LT- foreign currency04/03/2017
S&P Global Ratings***/***Foreign Currency LT04/06/2017
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Issuer ratings

Ezdan Holding Group

Rating AgencyRating / ForecastScaleDate
S&P Global Ratings***/***Foreign Currency LT04/26/2016
S&P Global Ratings***/***Local Currency LT04/26/2016
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