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International bonds: Mashreqbank, 3.33% 8oct2019, USD (XS1878463824)

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**/**/****50,000,000 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 multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount0 USD
Amount50,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateNo
Coupon Rate*.**%
Current coupon rate3.33%
Day count fraction***
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.
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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 RegSXS1878463824
Common Code / Common Code RegS187846382
CFI / CFI RegSDTFUFB
FIGI / FIGI RegSBBG00LX0FLC0
WKN / WKN RegSA2RRJ8
TickerMASQUH 3.33 10/08/19 EMTN

Primary placement

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

Participants

Bookrunner: Commerzbank
Depository: Clearstream Banking S.A., Euroclear Bank
Issuer Legal Adviser (International law): Clifford Chance
Arranger Legal Adviser (International law): Freshfields Bruckhaus Deringer

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/******/**/*****.***,***.****,***
Show following
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Issue ratings

Mashreqbank, 3.33% 8oct2019, USD

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency10/08/2019
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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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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
1.89 M eng
1.21 M eng
2018
2.1 M eng
4.73 M eng
6.54 M eng
3.48 M eng
2017
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