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International bonds: Dar Al Arkan, 6.5% 28may2019, USD (XS1072498006, G26585AD4)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedSaudi Arabia**/**/****400,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerDar Al Arkan
SPV / IssuerDar Al Arkan International Sukuk Company
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 amount0 USD
Amount400,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.*%
Current coupon rate6.5%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingIrish S.E.

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/.
05/27/2019*** / *** (*** / ***)*** (***)******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 RegSXS1072498006
CUSIP / CUSIP RegSG26585AD4
Common Code / Common Code RegS107249800
CFI / CFI RegSDTFUFR
FIGI / FIGI RegSBBG006JMP3W8
WKN / WKN RegSA1ZJZ4
TickerDARALA 6.5 05/28/19

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.***% (*.**%)
Spread over US Treasuries, bp***.**
Spread over mid-swaps, bp***.*
Demand*,***,***,***
Settlement Duration*.**
Geographic breakdownMiddle East - **%, UK/Europe - **%, Asia - *%
Investor breakdownBanks / private banks - **%, Fund Managers - **%, others - *%

Participants

Bookrunner: Al Hilal Bank, Bank Alkhair, Barwa Bank, Deutsche Bank, Emirates NBD, Goldman Sachs, Qinvest, Masraf al Rayan
Issuer Legal Adviser (International law): Latham & Watkins
Arranger Legal Adviser (International law): Allen & Overy
Arranger Legal Adviser (Domestic law): Allen & Overy
Issuer Legal Adviser (Domestic law): Latham & Watkins

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

Dar Al Arkan, 6.5% 28may2019, USD

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency05/28/2019
S&P Global Ratings***/***Foreign Currency LT12/24/2015
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Issuer ratings

Dar Al Arkan

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency03/05/2018
S&P Global Ratings***/***Foreign Currency LT12/24/2015
S&P Global Ratings***/***Local Currency LT12/24/2015
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
1.13 M eng
1.16 M eng
2018
0.91 M eng
2.98 M eng
0.72 M eng
1.38 M eng
2017
1.39 M eng
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