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International bonds: Sharjah Islamic Bank, 4.231% 18apr2023, USD (XS1805543516)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingUnited Arab Emirates**/**/****500,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerSharjah Islamic Bank
SPV / IssuerSIB Sukuk Company III Limited
Bond typeCoupon 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
Amount500,000,000 USD
Outstanding face value amount500,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate4.231%
Day count fraction***
ACI*** (03/24/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingIrish S.E.
Issue is included in calculation of indicesEuro-Cbonds IG Corporate EM, Euro-Cbonds IG Corporate Middle East

Related issues

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Mashreqbank03/24/2019 14:54***.** / ***.**
(*.** / *.*)
Shuaa Capital03/21/2019***.* / ***.*
(*.** / *.**)
Anonymous participant 2003/19/2019***.**
(*.**)
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Price chart

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Stock exchange and OTC quotes

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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 RegSXS1805543516
Common Code / Common Code RegS180554351
CFI / CFI RegSDAFXAR
FIGI / FIGI RegSBBG00KHGDRV3
WKN / WKN RegSA19ZEN
SEDOLBFWZ2F6
TickerSIB 4.231 04/18/23

Primary placement

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

Participants

Bookrunner: Bank ABC, Dubai Islamic Bank, Emirates NBD, First Abu Dhabi Bank, HSBC, Noor Bank, Standard Chartered Bank
Depository: Clearstream Banking S.A.
Arranger Legal Adviser (International law): Clifford Chance
Paying agent: Citibank N.A. (London branch)

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/******/**/*****.****,***
2**/**/******/**/*****.****,***
3**/**/******/**/*****.****,***
4**/**/******/**/*****.****,***
5**/**/******/**/*****.****,***
6**/**/******/**/*****.****,***
7**/**/******/**/*****.****,***
8**/**/******/**/*****.****,***
9**/**/******/**/*****.****,***
10**/**/******/**/*****.****,******,***
Show following
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Issue ratings

Sharjah Islamic Bank, 4.231% 18apr2023, USD

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency04/16/2018
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Issuer ratings

Sharjah Islamic Bank

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)07/03/2018
Moody's Investors Service ***/***LT- local currency06/30/2014
Moody's Investors Service ***/***LT- foreign currency06/30/2014
S&P Global Ratings***/***Foreign Currency LT04/21/2011
S&P Global Ratings***/***Local Currency LT04/21/2011
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