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Domestic bonds: Polarcus, 5% 1jan2025, USD (Conv.) (NO0010757263, R70015AK9)

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**/**/****3,555,000 USD***/***/***
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Yield calculation

 %
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Issue information

IssuerPolarcus
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1 USD
Nominal1 USD
Outstanding principal amount1 USD
Amount125,000,000 USD
Amount Outstanding3,555,000 USD
Outstanding face value amount3,555,000 USD
Placement date**/**/****
Maturity date**/**/****
Convertion date05/19/2017
Terms of convertionShow
Terms of convertion
Rate of Conversion: USD 138.694.
Floating rateYes
Coupon RateShow
Coupon Rate
*%: *% in cash, *% in kind to maturity
Day count fraction***
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 RegSNO0010757263
CUSIP / CUSIP RegSR70015AK9
Common Code / Common Code RegS137597365
CFI / CFI RegSDCVXBR
FIGI / FIGI RegSBBG00CF12VH5
WKN / WKN RegSA18YYJ
TickerPLCSNO 5 01/01/25 B

Primary placement

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

Participants

Bookrunner: Not Available

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/****
2**/**/****
3**/**/****
4**/**/****
5**/**/****
6**/**/****
7**/**/*****
Show following
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Early redemption terms

*****

DateOption typePrice
Show previous
**/**/****call***
Show following
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2020
0.52 M eng
2019
0.57 M eng
0.61 M eng
0.61 M eng
0.55 M eng
2018
0.55 M eng
0.63 M eng
0.64 M eng
4.11 M eng
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