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International bonds: Emirates NBD, 5.75% perp., USD (XS0935833292, G3099PAA1)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
early redeemedUnited Arab Emirates**/**/****1,000,000,000 USD***/***/***
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Yield calculation

 %
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Issue information

BorrowerEmirates NBD
Bond typeCoupon bonds
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount1,000,000,000 USD
Placement date**/**/****
Redemption price100%
Early redemption date05/30/2019
IndexationShow
Indexation
The coupon resets over six year mid-swaps after the first call date in May 2019, and every six years thereafter.
Floating rateYes
Reference rate6Y USD Swap rate
Margin4.51
Coupon RateShow
Coupon Rate
*.**% from the interest commencement date until **.**.****, *Y USD Swap Rate + *.***% from **.**.**** to maturity
Current coupon rate5.75%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingLuxembourg 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/.
05/30/2019*** / *** (*** / ***)*** (***)******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 RegSXS0935833292
CUSIP / CUSIP RegSG3099PAA1
Common Code / Common Code RegS093583329
CFI / CFI RegSDBFXQR
FIGI / FIGI RegSBBG004LZY592
WKN / WKN RegSA1HLK1
SEDOLBB0RG76
TickerEBIUH V5.75 PERP

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield) ( - )
Demand*,***,***,***
Number of bids***

Participants

Bookrunner: Bank of America Merrill Lynch, Deutsche Bank, Emirates NBD, HSBC, ING Bank (London Branch), Morgan Stanley

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/*****.***,***
2**/**/*****.***,***
3**/**/*****.***,***
4**/**/*****.***,***
5**/**/*****.***,***
6**/**/*****.***,***
7**/**/*****.***,***
8**/**/*****.***,***
9**/**/*****.***,***
10**/**/*****.***,***
11**/**/*****.***,***
12**/**/*****.***,***
Show following
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Early redemption terms

*****

DateOption typePriceRepurchased amount at par, mln
Show previous
**/**/****call****,***
Show following
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Issuer ratings

Emirates NBD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)02/04/2019
Moody's Investors Service ***/***LT- foreign currency05/23/2018
Moody's Investors Service ***/***LT- local currency05/23/2018
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
1.1 M eng
1.13 M eng
2018
1.03 M eng
1.33 M eng
1.06 M eng
0.77 M eng
2017
0.59 M eng
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Reporting of group companies

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