Contact us (+ 7 (921) 446-25-10)
×
Texting is available for authorized users.
Please register or log in at the website.
×
Your request for online training is sent. Cbonds managers will be in touch with you shortly. Thank you!

International bonds: Saudi Arabia, 2.894% 20apr2022, USD
(XS1599284111, G5321UAD9)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingSaudi Arabia**/**/****4,500,000,000 USD***/***/***
Registration required. Please log in or fill in the registration form.
×

Yield calculation

 %

Files

Buy a document
×

You are going to buy a prospectus of Saudi Arabia, 2.894% 20apr2022, USD
The cost of your order is $50
Enter your e-mail (for getting the document)

Incorrect email

Please find user agreement here

Sorry, an unexpected error occurred.
Your order is under moderation.
The link for payment will be sent you shortly.
×

Registration required. Please log in or fill in the registration form.

Issue information

BorrowerSaudi Arabia
SPV / IssuerKSA Sukuk Limited
Bond typeCoupon bonds
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Placement typePublic
Issue purposeShow
Issue purpose
The proceeds from each issuance of Trust Certificates will be used by the Trustee to enter into Murabaha Transactions with the Kingdom and the Primary Mudaraba with the Onshore Investment Vehicle. The Kingdom will sell the commodities purchased pursuant to the Murabaha Transactions to a third party broker and will use the proceeds from the sale for its general domestic budgetary purposes. The Kingdom will utilise the proportion of the proceeds provided as the Infrastructure Investment Amount to finance infrastructure projects in the Kingdom
Par, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount4,500,000,000 USD
Outstanding face value amount4,500,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Other tranchesSaudi Arabia, 3.628% 20apr2027, USD
Floating rateNo
Coupon Rate*.***%
Current coupon rate2.894%
Day count fraction***
ACI*** (12/17/2017)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingIrish S.E.
Issue is included in calculation of indexesEuro-Cbonds Sovereign EM, Euro-Cbonds Sovereign Middle East, Euro-Cbonds IG Sovereign EM, Euro-Cbonds IG Sovereign Middle East

Related issues

Cbonds Valuationi

Registration required. Please log in or fill in the registration form.

Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Shuaa Capital12/15/2017**.**** / **.****
(*.** / *.**)
Mashreqbank12/14/2017**.**** / ***.****
(*.** / *.**)
×

Contact Info

Registration required. Please log in or fill in the registration form.

Historic bond trading data

Registration required. Please log in or fill in the registration form.

Stock exchange and OTC quotes

Registration required. Please log in or fill in the registration form.

Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN / ISIN RegSXS1599284111
ISIN 144AUS48266XAA37
CUSIP / CUSIP RegSG5321UAD9
Common Code / Common Code RegS159928411
CUSIP 144A48266XAA3
CFI / CFI RegSDTFUFR
FIGI / FIGI RegSBBG00GD7N5P0
WKN / WKN RegSA19GEX
WKN 144AA19GEY
SEDOLBYQBJP2
FIGI 144ABBG00GFSLB53
TickerKSA 2.894 04/20/22 REGS

Primary placement

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

Participants

Bookrunner: BNP Paribas, Citigroup, Deutsche Bank, HSBC, JP Morgan, National Commercial Bank
Depository: Clearstream Banking S.A., Euroclear Bank
Paying agent: Deutsche Bank AG (London Branch)
Issuer Legal Adviser (International law): Latham & Watkins
Issuer Legal Adviser (Domestic law): Walkers
Arranger Legal Adviser (International law): White & Case
Additional information
Registration required. Please log in or fill in the registration form.

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
Registration required. Please log in or fill in the registration form.
Registration required. Please log in or fill in the registration form.

Issue ratings

Saudi Arabia, 2.894% 20apr2022, USD

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)11/02/2017
Moody's Investors Service ***/***LT- foreign currency04/19/2017
Registration required. Please log in or fill in the registration form.

Issuer ratings

Saudi Arabia

Rating AgencyRating / ForecastScaleDate
Dagong Global***/***International scale rating (foreign curr.)12/09/2016
Dagong Global***/***International scale rating (local curr.)12/09/2016
Fitch Ratings***/***LT Int. Scale (local curr.)11/02/2017
Fitch Ratings***/***LT Int. Scale (foreign curr.)11/02/2017
Moody's Investors Service ***/***LT- foreign currency05/14/2016
Moody's Investors Service ***/***LT- local currency05/14/2016
National Rating Agency***/***Global scale09/30/2016
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/24/2016
S&P Global Ratings***/***Local Currency LT02/17/2016
S&P Global Ratings***/***Foreign Currency LT02/17/2016
Registration required. Please log in or fill in the registration form.
minimizeexpand
150 000
issues: local and international bonds
170
countries
+7 812 336 97 21
pro@cbonds.info
150 000
issues: local and international bonds
170
countries
Сbonds is a global Fixed income data platform
+7 812 336 97 21
pro@cbonds.info
Data
  • Descriptive data on bonds
  • Bond Quotes from trading systems and market participants
  • Prospectuses and other issue documents
  • Credit ratings
  • Indices and indicators
  • Market news and analytical research
Analytical instruments
  • Multi-parameter bond database search
  • Bond Maps
  • Market calendar
  • Bond calculator
  • Watchlist and Portfolio management
  • Chart analysis
  • Mobile App and Excel Add-in Tool
Enter or RegisterSubscription/Trial access