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International bonds: Mashreqbank, 2.26% 9may2018, USD (XS1612968567)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedUnited Arab Emirates**/**/****14,800,000 USD***/***/***
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Yield calculation

 %
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Issue information

BorrowerMashreqbank
Bond typeInterest at Maturity
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple200,000 USD
Nominal of international bonds200,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount0 USD
Amount14,800,000 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate2.26%
Day count fraction***
Interest accrual date**/**/****

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.
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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 RegSXS1612968567
Common Code / Common Code RegS161296856
CFI / CFI RegSDTFXFB
FIGI / FIGI RegSBBG00GPVWD13
TickerMASQUH 2.26 05/09/18 EMTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (*.**%)

Participants

Bookrunner: Societe Generale
Depository: Clearstream Banking S.A.

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/*****.***,***.*****,***
Show following
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Issuer ratings

Mashreqbank

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)06/10/2019
Moody's Investors Service ***/***LT- local currency06/01/2017
Moody's Investors Service ***/***LT- foreign currency06/01/2017
S&P Global Ratings***/***Foreign Currency LT06/07/2018
S&P Global Ratings***/***Local Currency LT06/07/2018
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