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International bonds: Saudi Arabian Oil, 2.875% 16apr2024, USD (XS1982112812, 80414L2C8)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingSaudi Arabia**/**/****2,000,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerSaudi Arabian Oil
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
Amount2,000,000,000 USD
Outstanding face value amount2,000,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Other tranchesSaudi Arabian Oil, 4.375% 16apr2049, USD, Saudi Arabian Oil, 2.75% 16apr2022, USD, Saudi Arabian Oil, 3.5% 16apr2029, USD, Saudi Arabian Oil, 4.25% 16apr2039, USD
Floating rateNo
Coupon Rate*.***%
Current coupon rate2.875%
Day count fraction***
ACI*** (07/18/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingLondon S.E.
Issue is included in calculation of indicesEuro-Cbonds Corporate EM, Euro-Cbonds Corporate Middle East, Euro-Cbonds IG Corporate EM, Euro-Cbonds IG Corporate Middle East

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/.
07/17/2019*** / *** (*** / ***)*** (***)******Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Mashreqbank07/18/2019 15:13***.** / ***.**
(*.** / *.*)
Land Bank of Taiwan07/18/2019 14:08***.** / ***.**
(*.** / *.**)
Anonymous participant 2007/17/2019***.**
(*.**)
Baader Bank07/17/2019***.** / ***.**
(*.** / *.**)
Goldwasser Exchange07/17/2019***.**
(*.**)
Anonymous participant 607/17/2019***.*** / ***.***
(*.** / *.*)
Anonymous participant 2407/16/2019***.****
(*.**)
Anonymous participant 1207/16/2019***.**
(*.**)
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Price chart

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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.
FRANKFURT S.E.07/18/2019 15:52***.** / ***.** (*.** / *.**)***.*** (*.**)
HAMBURG S.E.07/18/2019 10:51***.** / ***.*** (*.** / *.**)***.**** (*.**)
BERLIN EXCHANGE
i
Foreign bonds compliment the international security selection at Börse Berlin. In Germany many of these are traded only in Berlin. Naturally Börse Berlin has the full range of fixed interest securities of the German Federation and its constituencies with bonds from companies and other issuers also on offer. Certificates and warrants round off the security offering in Berlin.
07/18/2019 15:31***.** / ***.*** (*.** / *.**)***.**** (*.**)
MUNICH SE07/18/2019 16:39***.** / ***.** (*.** / *.**)***.*** (*.**)
HANNOVER SE07/18/2019 16:22***.** / ***.** (*.** / *.**)***.*** (*.**)
FRANKFURT S.E.07/17/2019*** / *** (*** / ***)*** (***)******Archive
BERLIN EXCHANGE
i
Foreign bonds compliment the international security selection at Börse Berlin. In Germany many of these are traded only in Berlin. Naturally Börse Berlin has the full range of fixed interest securities of the German Federation and its constituencies with bonds from companies and other issuers also on offer. Certificates and warrants round off the security offering in Berlin.
07/17/2019*** / *** (*** / ***)*** (***)******Archive
STUTTGART EXCHANGE07/17/2019*** / *** (*** / ***)*** (***)******Archive
DUSSELDORF SE07/17/2019*** / *** (*** / ***)*** (***)******Archive
HAMBURG S.E.07/17/2019*** / *** (*** / ***)*** (***)******Archive
TRADEGATE
i
Tradegate Exchange is a Berlin-based regulated market. Tradegate’s focus is on retail market.
07/17/2019*** / *** (*** / ***)*** (***)******Archive
QUOTRIX
i
QUOTRIX is the electronic trading system of the Dusseldorf stock exchange for private investors.
07/17/2019*** / *** (*** / ***)*** (***)******Archive
MUNICH SE07/17/2019*** / *** (*** / ***)*** (***)******Archive
HANNOVER SE07/17/2019*** / *** (*** / ***)*** (***)******Archive
FINRA TRACE07/17/2019*** / *** (*** / ***)*** (***)******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

ISIN / ISIN RegSXS1982112812
ISIN 144AUS80414L2C81
Common Code / Common Code RegS198211281
CUSIP 144A80414L2C8
CFI / CFI RegSDTFXFR
CFI 144ADTFUFR
FIGI / FIGI RegSBBG00NTYCL03
WKN / WKN RegSA2R0WR
FIGI 144ABBG00NTYCKZ7
TickerARAMCO 2.875 04/16/24 REGS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.***% (*.**%)
Spread over US Treasuries, bp**.*
Settlement Duration*.**

Participants

Bookrunner: Citigroup, Goldman Sachs, HSBC, JP Morgan, Morgan Stanley, NCBC
Depository: Euroclear Bank, Clearstream Banking S.A., DTCC
Trustee: Citibank (London branch)
Calculation agent: Citibank (London branch)
Paying agent: Citibank (London branch)
Arranger Legal Adviser (International law): Latham & Watkins
Arranger Legal Adviser (Domestic law): Salman M. Al-Sudairi
Arranger Legal Adviser (Listing law): Latham & Watkins
Issuer Legal Adviser (International law): White & Case (USA)
Issuer Legal Adviser (Domestic law): White & Case London
Issuer Legal Adviser (Listing law): White & Case London

Payment schedule

*****

Coupon 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

Saudi Arabian Oil, 2.875% 16apr2024, USD

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency04/11/2019
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Issuer ratings

Saudi Arabian Oil

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)03/31/2019
Moody's Investors Service ***/***LT- foreign currency04/01/2019
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