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Domestic bonds: Saba Arvand Oil and Gas Development Company, 19% 13mar2022, IRR (S11Q) (IRB3SA1100C1)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingIran**/**/****5,000,000,000,000 IRR***/***/***
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Yield calculation

 %
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Issue information

IssuerSaba Arvand Oil and Gas Development Company
SPV / IssuerMehr Financial Intermediary Institution
GuarantorNational Iranian Oil Company (NIOC), Oil Employees Pension Funds
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000,000 IRR
Nominal1,000,000 IRR
Outstanding principal amount1,000,000 IRR
Amount5,000,000,000,000 IRR
Outstanding face value amount5,000,000,000,000 IRR
Placement date**/**/****
Maturity date**/**/****
Other tranchesSaba Arvand Oil and Gas Development Company, 19% 13mar2022, IRR (SA8Q), Saba Arvand Oil and Gas Development Company, 19% 13mar2022, IRR (SA9Q), Saba Arvand Oil and Gas Development Company, 19% 13mar2022, IRR (S10Q)
Floating rateNo
Coupon Rate**%
Current coupon rate19%
Day count fraction***
ACI*** (10/19/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingIran Fara Bourse, S11Q

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/.
10/18/2019*** / *** (*** / ***)*** (***)******Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Agah Group10/15/2019**.**
(**.**)
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Stock exchange and OTC quotes

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.
IRAN FARA BOURSE
i
Iran Fara Bourse operates in Capital Markets in both listed and unlisted securities. There are two main markets for listed securities and one market for Structured Financial Products such as Sukuk, CDs, Mortgage Rights, ETFs, ETCFs, VC Funds, Mortgage Backed Securities (MBS), Islamic Treasury Bills. However, in unlisted securities or OTC operations, IFB holds Auction and Negotiation based deals. Additionally IFB owns a market for Privatization of Government linked Companies (GLCs), holds Mergers and Acquisitions as well as Intellectual Property listing which make an emerging yet active and innovative exchange.
10/18/2019*** / *** (*** / ***)*** (***)******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

State registration numberIRB3SA1100C1

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield) ( - )

Participants

Bookrunner: Sepehr Investment Bank
Additional information
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<font face="arial" size="2"><span lang="EN-US">Registration required. Please log in or fill in</span><span lang="EN-US"> </span><a href="/contact/registration/">the registration form</a>.</font>93859Agah GroupAgah Grouphttp://data.cbonds.info/organisations_logos/93859/1525944553AGAH_Logo_(2).pngIranIranFinancial institutions

Reference data provider

Company: Agah Group

Full company nameAgah Group
Country of riskIran
Country of registrationIran
IndustryFinancial institutions

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, IRRRedemption of principal, IRR
Show previous
1**/**/********,***.**
2**/**/********,***.**
3**/**/********,***.**
4**/**/********,***.**
5**/**/********,***.**
6**/**/********,***.***,***,***
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