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International bonds: DAMAC Properties, 6.25% 20apr2022, USD (XS1585453142)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingUnited Arab Emirates**/**/****500,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerDAMAC Properties
SPV / IssuerAlpha Star Holding III
Bond typeCoupon bonds
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Placement typePublic
Issue purposeShow
Issue purpose
The proceeds of the issue of the Certificates will be applied by the Trustee toward the entry into of the Sukuk Contracts (together with the purchase of the Sukuk Assets in connection therewith) in accordance with the Sukuk Proceeds Application Requirements and the other provisions of the Service Agency Agreement. The Guarantor shall use the net proceeds of the issue of the Certificates for general corporate purposes (which may include the acquisition of an additional land bank) and to fund the partial repurchase of certain trust certificates due 2019 issued on 9 April 2014 through the special purpose vehicle, Alpha Star Holding Limited.
Par amount, 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
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate6.25%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingIrish S.E.

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
10/18/2019*** / *** (*** / ***)*** (***)******Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 2010/17/2019**.**
(*.**)
Anonymous participant 1210/17/2019**.*
(*.**)
Mashreqbank10/17/2019**.** / **.**
(*.* / *.**)
Shuaa Capital10/17/2019**.* / **.*
(*.** / *.**)
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Price chart

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
FINRA TRACE10/15/2019*** / *** (*** / ***)*** (***)******Archive
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSXS1585453142
Common Code / Common Code RegS158545314
CFI / CFI RegSDBFUCR
FIGI / FIGI RegSBBG00GFMM870
WKN / WKN RegSA19GDJ
SEDOLBZ0VWR8
TickerDAMACR 6.25 04/20/22

Primary placement

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

Participants

Bookrunner: Bank of America Merrill Lynch, Emirates NBD, HSBC, VTB Capital
Depository: Euroclear Bank, Clearstream Banking S.A.
Trustee: Alpha Star Holding III
Paying agent: Citibank (London branch)
Issuer Legal Adviser (Domestic law): Dentons, Walkers
Arranger Legal Adviser (International law): Allen & Overy

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/******/**/*****.***,***
2**/**/******/**/*****.***,***
3**/**/******/**/*****.***,***
4**/**/******/**/*****.***,***
5**/**/******/**/*****.***,***
6**/**/******/**/*****.***,***
7**/**/******/**/*****.***,***
8**/**/******/**/*****.***,***
9**/**/******/**/*****.***,***
10**/**/******/**/*****.***,******,***
Show following
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Issue ratings

DAMAC Properties, 6.25% 20apr2022, USD

Rating AgencyRating / OutlookScaleDate
S&P Global Ratings***/***Foreign Currency LT08/28/2019
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Issuer ratings

DAMAC Properties

Rating AgencyRating / OutlookScaleDate
S&P Global Ratings***/***Foreign Currency LT08/28/2019
S&P Global Ratings***/***Local Currency LT08/28/2019
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
1.23 M eng
0.91 M eng
2018
1.47 M nat
1.53 M nat
1.41 M nat
3.32 M nat
2017
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