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United Arab Emirates Bonds, 2% 19oct2031, USD (FIGI RegS BBG012V39192, XS2397053757, WKN A3KXF1)

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International bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
1,000,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
United Arab Emirates
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    1,000,000,000 USD
  • Outstanding amount
    1,000,000,000 USD
  • USD equivalent
    1,000,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS2397053757
  • Common Code RegS
    239705375
  • CFI RegS
    DTFTFR
  • FIGI RegS
    BBG012V39192
  • SEDOL
    BN4LK09
  • Ticker
    UAE 2 10/19/31 REGS
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Issue information United Arab Emirates government bonds

Profile
The United Arab Emirates is a country in Western Asia. It is an elective monarchy formed from a federation of seven emirates every of which is governed by a Sheikh. The UAE has the most diversified ...
The United Arab Emirates is a country in Western Asia. It is an elective monarchy formed from a federation of seven emirates every of which is governed by a Sheikh. The UAE has the most diversified economy in the Gulf Cooperation Council (GCC) economies. The main sector of the economy is the oil sector.

The UAE bond market is represented by sovereign and national bonds.

The federal government of the UAE passed a law in 2018 allowing to begin issuing sovereign bonds. Sovereign bonds were firstly issued by the UAE Federal Government in October 2021, the federal government of the UAE has not issued any bonds before that in its history, but some of its seven emirates have taken the step of selling bonds in international markets, including the capital, Abu Dhabi, and the financial center, Dubai. The goal is to achieve the country's strategy (Building a yield curve for bonds contributing to the development of the bond market and finding investment alternatives for investors). The bonds have tranches of 10, 20, and 40 years. The 10-year notes were offered with initial price guidance of about 105 basis points (bps) over US Treasuries, the 20-year at about 135 bps over the same benchmark, and the 40-year at about 3.6 percent. The funds of these issues will be used to provide financing for infrastructure projects, with no more than 15% of their volume, the remaining 85% of the funds will be invested through the Emirates Investment Authority (the country's only federal sovereign wealth fund). The UAE Ministry of Finance is considering issuing green bonds in the coming period to keep pace with the state's direction to support the green economy. It is also working on plans to issue local currency bonds.

The issuance of bonds would support the creation of a secondary market for government debt instruments. This will help build a yield curve denominated in UAE dirhams that is used as a benchmark for local companies issuing debt instruments.

UAE National Bonds are issued by National Bonds UAE organization owned by the Investment Corporation of Dubai and initiated by the Government of Dubai with 50% ownership. The company offers a Sharia Compliant scheme for investing money, with an aim to provide low-risk savings to the people in UAE. National bonds scheme is available for all, including UAE Nationals (Emiratis) and resident expatriates. Anyone older than 21 years of age can purchase a national bond. The most common place to find a bond is at the post offices. Apart from post offices, there are more than 700 places in UAE where you can purchase these bonds.
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  • Borrower
    Go to the issuer page
    United Arab Emirates
  • Full borrower / issuer name
    United Arab Emirates
  • Sector
    Sovereign
Volume
  • Placement amount
    1,000,000,000 USD
  • Outstanding amount
    1,000,000,000 USD
  • Outstanding face value amount
    1,000,000,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Refinance
  • Use of proceeds description
    Refinance
Participants
  • Bookrunner
    ***, ***, ***, ***
  • Depository
    ***, ***, ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (International law)
    ***

Conversion and exchange

  • Conversion terms
    ***

Issue is included in calculation of indices

Cbonds Middle East Sovereign USD Duration Index
Cbonds Middle East Sovereign USD G-spread Index
Cbonds Middle East Sovereign USD Index
Cbonds Middle East Sovereign USD Price Index
Cbonds Middle East Sovereign USD T-spread Index
Cbonds Middle East Sovereign USD YTM Index
Cbonds UAE Sovereign USD Duration Index
Cbonds UAE Sovereign USD G-spread Index
Cbonds UAE Sovereign USD Index
Cbonds UAE Sovereign USD Price Index
Cbonds UAE Sovereign USD T-spread Index
Cbonds UAE Sovereign USD YTM Index
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Identifiers

  • ISIN RegS
    XS2397053757
  • Cbonds ID
    1155301
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    239705375
  • CFI RegS
    DTFTFR
  • CFI 144A
    DTFUFR
  • FIGI RegS
    BBG012V39192
  • FIGI 144A
    BBG012V39147
  • WKN RegS
    A3KXF1
  • SEDOL
    BN4LK09
  • Ticker
    UAE 2 10/19/31 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Holders

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