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International bonds: Mashreqbank, 1.71% 15aug2022, GBP (XS2040461662)

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**/**/****25,000,000 GBP***/***/***
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Yield calculation

 %
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Issue information

BorrowerMashreqbank
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple200,000 GBP
Nominal of international bonds200,000 GBP
Minimum settlement amount200,000 GBP
Outstanding principal amount200,000 GBP
Amount25,000,000 GBP
Outstanding face value amount25,000,000 GBP
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Other tranchesMashreqbank, FRN 15aug2022, USD, Mashreqbank, FRN 15aug2022, USD
Floating rateNo
Coupon Rate*.**%
Current coupon rate1.71%
Day count fraction***
ACI*** (09/19/2019)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****

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 RegSXS2040461662
Common Code / Common Code RegS204046166
CFI / CFI RegSDTFUFB
FIGI / FIGI RegSBBG00PYL5VC3
TickerMASQUH 1.71 08/15/22 EMTN

Primary placement

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

Participants

Bookrunner: Societe Generale
Depository: Clearstream Banking S.A.

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, GBPRedemption of principal, GBP
Show previous
1**/**/*****.***,***.**
2**/**/*****.***,***
3**/**/*****.***,******,***
Show following
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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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