Contact us (+ 7 (921) 446-25-10)
×
Texting is available for authorized users.
Please register or log in at the website.
×
Your request for online training has been sent. Cbonds managers will be in touch with you shortly. Thank you!

International bonds: Mashreqbank, 0.25% 11may2020, JPY (XS1996334147)

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**/**/****1,000,000,000 JPY***/***/***
Registration required. Please log in or fill in the registration form.
×
Available to subscribers "Price Center NRD". Order paid / trial access .
×

Yield calculation

 %
×

Registration required. Please log in or fill in the registration form.

Issue information

BorrowerMashreqbank
Bond typeInterest at Maturity
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple100,000,000 JPY
Nominal of international bonds100,000,000 JPY
Minimum settlement amount100,000,000 JPY
Outstanding principal amount100,000,000 JPY
Amount1,000,000,000 JPY
Outstanding face value amount1,000,000,000 JPY
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateNo
Coupon Rate*.**%
Current coupon rate0.25%
Day count fraction***
ACI*** (10/23/2019)
Interest accrual date**/**/****

Related issues

×

Registration required. Please log in or fill in the registration form.

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.
:

Registration required. Please log in or fill in the registration form.

Stock exchange and OTC quotes

Cbonds provides quotes from more than 100 exchanges and 110 market makers. If we do not have prices for a particular bond, please contact us and we will try to get the required quotes.
email: global@cbonds.info
Registration required. Please log in or fill in the registration form.

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 RegSXS1996334147
Common Code / Common Code RegS199633414
CFI / CFI RegSDTFUFB
FIGI / FIGI RegSBBG00P443NK5
TickerMASQUH 0.25 05/11/20 ETMN

Primary placement

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

Participants

Depository: Clearstream Banking S.A., Euroclear Bank
Bookrunner: SMBC Nikko Capital

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, JPYRedemption of principal, JPY
Show previous
1**/**/*****.*****,***.*****,***,***
Show following
Registration required. Please log in or fill in the registration form.

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
Registration required. Please log in or fill in the registration form.

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
×

minimizeexpand
Cbonds is a global fixed income data platform
  • Cbonds is a global data platform on bond market
  • Coverage: more than 170 countries and 250,000 domestic and international bonds
  • Various ways to get data: descriptive data and bond prices - website, xls add-in, mobile app
  • Analytical functionality: bond market screener, Watchlist, market maps and other tools
×