International bonds: Al Ahli Bank of Kuwait, 3.5% 5apr2022, USD
(XS1591771735)

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

BorrowerAl Ahli Bank of Kuwait
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 rate3.5%
Day count fraction***
ACI*** (05/26/2017)
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
ListingIrish S.E.

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
CBONDS ESTIMATIONi05/25/17-/- (- / -) (-)*.**Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price (Yield)
Shuaa Capital05/26/2017 14:12***.**** / ***.**** (*.** / *.**)
Mashreqbank05/25/2017**.**** / ***.**** (*.** / *.**)
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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
OTHER SOURCES OF PRICESi05/25/17-/- (- / -) (-)*.**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 RegSXS1591771735
Common Code RegS159177173
FIGIBBG00DL8CFD9
TickerALAHKW 3.5 04/05/22

Primary placement

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

Participants

Bookrunner: Citigroup, HSBC, National Bank of Abu Dhabi
Depository: Clearstream Banking S.A.

Payment schedule

*****

Coupon 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

Al Ahli Bank of Kuwait, 3.5% 5apr2022, USD

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service***/***LT- foreign currency04/03/2017
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Issuer ratings

Al Ahli Bank of Kuwait

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service***/***LT- local currency11/26/2015
Moody's Investors Service***/***LT- foreign currency11/26/2015
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