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International bonds: Afreximbank, 5.25% 11oct2023, USD (XS1892247963)

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

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Issue information

BorrowerAfreximbank
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 rate5.25%
Day count fraction***
ACI*** (03/20/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingIrish S.E.

Related issues

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Mashreqbank03/20/2019 14:42***.** / ***.**
(*.** / *.**)
Anonymous participant 2003/19/2019***.**
(*.**)
Anonymous participant 1203/14/2019***.**
(*.**)
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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 RegSXS1892247963
Common Code / Common Code RegS189224796
CFI / CFI RegSDTFCFR
FIGI / FIGI RegSBBG00M5CFQN0
WKN / WKN RegSA2RSU9
SEDOLBZ067K1
TickerAFREXI 5.25 10/11/23 EMTN

Primary placement

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

Participants

Bookrunner: Barclays, HSBC, Mitsubishi UFJ Financial Group, Rand Merchant Bank, Standard Chartered Bank
Depository: Clearstream Banking S.A.
Issuer Legal Adviser (International law): Hogan Lovells
Arranger Legal Adviser (International law): Linklaters
Arranger Legal Adviser (Domestic law): Zulficar & Partners Law Firm, Shalakany Law Office

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

Afreximbank, 5.25% 11oct2023, USD

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency10/05/2018
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Issuer ratings

Afreximbank

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)10/04/2018
Moody's Investors Service ***/***LT- foreign currency01/23/2017
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/29/2012
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