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International bonds: United Kingdom, 2.036% 22jul2019, GBP (XS1079249816)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedUnited Kingdom**/**/****200,000,000 GBP***/***/***
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Yield calculation

 %
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Issue information

BorrowerUnited Kingdom
SPV / IssuerHM Treasury UK Sukuk
Bond typeCoupon bonds
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 GBP
Nominal of international bonds1,000 GBP
Minimum settlement amount100,000 GBP
Outstanding principal amount100,000 GBP
Amount200,000,000 GBP
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate2.036%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingLondon 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/.
07/19/2019*** / *** (*** / ***)*** (***)******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 RegSXS1079249816
Common Code / Common Code RegS107924981
CFI / CFI RegSDBFNFR
FIGI / FIGI RegSBBG006N6MBX2
WKN / WKN RegSA1ZLPS
SEDOLBNG8WD5
TickerUKSUK 2.036 07/22/19

Primary placement

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

Participants

Bookrunner: Barwa Bank, CIMB Group, HSBC, First Abu Dhabi Bank, Standard Chartered Bank
Additional information
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Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, GBPRedemption of principal, GBP
Show previous
1**/**/******/**/*****.****,***.**
2**/**/******/**/*****.****,***
3**/**/******/**/*****.****,***
4**/**/******/**/*****.****,***
5**/**/******/**/*****.****,***
6**/**/******/**/*****.****,***
7**/**/******/**/*****.****,***
8**/**/******/**/*****.****,***
9**/**/******/**/*****.****,***
10**/**/******/**/*****.****,******,***
Show following
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Issue ratings

United Kingdom, 2.036% 22jul2019, GBP

Rating AgencyRating / OutlookScaleDate
Scope Ratings***/***Rating08/10/2018
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Issuer ratings

United Kingdom

Rating AgencyRating / OutlookScaleDate
Dagong Global***/***International scale rating (foreign curr.)01/30/2018
Dagong Global***/***International scale rating (local curr.)01/30/2018
Fitch Ratings***/***LT Int. Scale (local curr.)04/26/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/26/2019
Japan Credit Rating Agency***/***Foreign Currency Long-term Issuer Rating07/30/2018
Japan Credit Rating Agency***/***Local Currency Long-term Issuer Rating07/30/2018
Moody's Investors Service ***/***LT- foreign currency09/22/2017
Moody's Investors Service ***/***LT- local currency09/22/2017
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/27/2014
S&P Global Ratings***/***Local Currency LT06/27/2016
S&P Global Ratings***/***Foreign Currency LT06/27/2016
Scope Ratings***/***Issuer Rating08/10/2018
Scope Ratings***/***Issuer Rating (foreign currency)08/10/2018
Scope Ratings***/***Senior Unsecured Debt Rating08/10/2018
Scope Ratings***/***Senior Unsecured Debt Rating (foreign currency)08/10/2018
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