International bonds: Saudi Arabia, 3.628% 20apr2027, USD
(XS1599284202, 48266XAB1)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingSaudi Arabia**/**/****4,500,000,000 USD***/***/***
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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, 2.894% 20apr2022, USD
Floating rateNo
Coupon Rate*.***%
Current coupon rate3.628%
Day count fraction***
ACI*** (05/24/2017)
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 ESTIMATIONi05/23/17-/- (- / -) (-)*.**Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price (Yield)
Mashreqbank05/24/2017 17:35***.**** / ***.**** (*.** / *.**)
Shuaa Capital05/24/2017 15:50***.**** / ***.**** (*.** / *.**)
Emirates Islamic Bank05/23/2017***.**** / ***.**** (*.** / *.**)
Banca Promos05/23/2017***.**** / ***.**** (*.** / *.**)
Societe Generale05/18/2017***.**** / ***.**** (*.** / *.**)
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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.05/23/17-/- (- / -) (-)*.**Archive
STUTTGART EXCHANGE05/23/17-/- (- / -) (-)*.**Archive
OTHER SOURCES OF PRICESi05/22/17-/- (- / -) (-)*.**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 RegSXS1599284202
ISIN 144AUS48266XAB10
Common Code RegS159928420
CUSIP 144A48266XAB1
CFI RegSDTFXFR
FIGIBBG00G5HZXM6
WKN codeA19GEZ
SEDOLBYQBJL8
FIGI 144ABBG00GFSKF28
TickerKSA 3.628 04/20/27 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
Arranger Legal Adviser (International law): White & Case
Issuer Legal Adviser (Domestic law): Walkers
Issuer Legal Adviser (International law): Latham & Watkins
Paying agent: Deutsche Bank AG (London Branch)
Additional information
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Payment schedule

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Coupon dateActual Payment DateCoupon, %Coupon size, USDRedemption of principal, USD
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Issue ratings

Saudi Arabia, 3.628% 20apr2027, USD

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/20/2017
Moody's Investors Service***/***LT- foreign currency04/19/2017
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Issuer ratings

Saudi Arabia

Rating AgencyRating / ForecastScaleDate
Dagong Credit***/***International scale rating (foreign curr.)12/09/2016
Dagong Credit***/***International scale rating (local curr.)12/09/2016
Fitch Ratings***/***LT Int. Scale (local curr.)03/22/2017
Fitch Ratings***/***LT Int. Scale (foreign curr.)03/22/2017
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
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