International bonds: Oman Electricity Transmission Company, 5.196% 16may2027, USD
(XS1577964536, 68217JAA2)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingOman**/**/****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 Oman Electricity Transmission Company, 5.196% 16may2027, USD
The cost of your order is $50
Enter your e-mail (for getting the document)

Incorrect email

С текстом оферты можно ознакомиться здесь

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

BorrowerOman Electricity Transmission Company
SPV / IssuerOmGrid Funding
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 rate5.196%
Day count fraction***
ACI*** (05/30/2017)
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
Registration required. Please log in or fill in the registration form.

Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price (Yield)
Shuaa Capital05/29/2017***.**** / ***.**** (*.** / *.**)
Mashreqbank05/29/2017***.**** / ***.**** (*.** / *.**)
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

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
FRANKFURT S.E.05/29/17-/- (- / -) (-)Archive
STUTTGART EXCHANGE05/29/17-/- (- / -) (-)Archive
OTHER SOURCES OF PRICESi05/25/17-/- (- / -) (-)*.**Archive
Registration required. Please log in or fill in the registration form.

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 RegSXS1577964536
ISIN 144AUS68217JAA25
Common Code RegS157796453
CUSIP 144A68217JAA2
FIGIBBG00GM42PQ5
WKN codeA19HLC
SEDOLBZ3GFF9
FIGI 144ABBG00GNX2K81
TickerOMGRID 5.196 05/16/27 REGS

Primary placement

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

Participants

Bookrunner: Bank Muscat, JP Morgan
Depository: Clearstream Banking S.A., Euroclear Bank
Paying agent: Citibank N.A. (London branch)
Issuer Legal Adviser (Domestic law): Walkers
Issuer Legal Adviser (International law): Dentons, Dentons UKMEA
Arranger Legal Adviser (International law): Dechert LLP
Arranger Legal Adviser (Domestic law): Al Busaidy, Mansoor Jamal & Co

Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1**/**/*****.****,***
2**/**/*****.****,***
3**/**/*****.****,***
4**/**/*****.****,***
5**/**/*****.****,***
6**/**/*****.****,***
7**/**/*****.****,***
8**/**/*****.****,***
9**/**/*****.****,***
10**/**/*****.****,***
11**/**/*****.****,***
12**/**/*****.****,***
13**/**/*****.****,***
14**/**/*****.****,***
15**/**/*****.****,***
16**/**/*****.****,***
17**/**/*****.****,***
18**/**/*****.****,***
19**/**/*****.****,***
20**/**/*****.****,***
21**/**/*****.****,******,***
Show following
Registration required. Please log in or fill in the registration form.

Issue ratings

Oman Electricity Transmission Company, 5.196% 16may2027, USD

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service***/***LT- foreign currency05/22/2017
Registration required. Please log in or fill in the registration form.

Issuer ratings

Oman Electricity Transmission Company

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service***/***LT- foreign currency05/17/2016
S&P Global Ratings***/***Foreign Currency LT05/15/2017
S&P Global Ratings***/***Local Currency LT05/15/2017
Registration required. Please log in or fill in the registration form.