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International bonds: DAMAC Real Estate Development, 6.625% 18apr2023, USD (XS1807408486)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingUnited Arab Emirates**/**/****400,000,000 USD***/***/***
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Issue information

BorrowerDAMAC Real Estate Development
SPV / IssuerAlpha Star Holding V
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
Amount400,000,000 USD
Outstanding face value amount400,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate6.625%
Day count fraction***
ACI*** (05/24/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingIrish 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.
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Mashreqbank05/23/2019**.** / **.**
(*.* / *.**)
Shuaa Capital05/23/2019**.* / **.*
(*.** / *.**)
Anonymous participant 2005/21/2019**.**
(*.**)
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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 RegSXS1807408486
Common Code / Common Code RegS180740848
CFI / CFI RegSDBFNCR
FIGI / FIGI RegSBBG00KHJCSP3
WKN / WKN RegSA19ZEY
TickerDAMACR 6.625 04/18/23

Primary placement

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

Participants

Bookrunner: Barclays, Dubai Islamic Bank, Emirates NBD, HSBC, KAMCO
Depository: Clearstream Banking S.A.
Arranger Legal Adviser (International law): Allen & Overy
Paying agent: Citibank N.A. (London branch)
Issuer Legal Adviser (International law): Dentons
Issuer Legal Adviser (Listing law): Walkers

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

DAMAC Real Estate Development, 6.625% 18apr2023, USD

Rating AgencyRating / OutlookScaleDate
S&P Global Ratings***/***Foreign Currency LT02/18/2019
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Issuer ratings

DAMAC Real Estate Development

Rating AgencyRating / OutlookScaleDate
S&P Global Ratings***/***Local Currency LT04/28/2014
S&P Global Ratings***/***Foreign Currency LT04/28/2014
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