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First Gulf Bank, 4.0% 26nov2012, USD (FIGI BBG0000QJ7Y8, XS0469609126)

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International bonds

Status
Matured
Amount
500,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
United Arab Emirates
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    500,000,000 USD
  • Outstanding amount
    500,000,000 USD
  • Minimum Settlement Amount
    100,000 USD
  • ISIN
    XS0469609126
  • Common Code
    046960912
  • CFI
    DTFXFR
  • FIGI
    BBG0000QJ7Y8
  • SEDOL
    B4L86L3
  • Ticker
    FABUH 4 11/26/12 EMTN

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Bond is not traded; the issue is redeemed
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Issue information

Profile
First Gulf Bank was the third largest bank by assets in the United Arab Emirates, until it merged with the National Bank of Abu Dhabi in December 2016, creating the largest bank by assets in the ...
First Gulf Bank was the third largest bank by assets in the United Arab Emirates, until it merged with the National Bank of Abu Dhabi in December 2016, creating the largest bank by assets in the UAE.
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  • Borrower
    Go to the issuer page
    First Gulf Bank
  • Full borrower / issuer name
    First Gulf Bank
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    500,000,000 USD
  • Outstanding amount
    500,000,000 USD
Face value
  • Minimum Settlement Amount
    100,000 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
    ***
  • 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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Why

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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

16/05/2016 New bond issue: First Gulf Bank issued international bonds for CNY 516.0m maturing in 2019 with a 4.55% coupon.
07/05/2015 New bond issue: First Gulf Bank sells CHF 200.0m in 2022 bonds with a 0.625% coupon
08/04/2015 New bond issue: First Gulf Bank sells CNY 400.0m in 2018 bonds with a 5% coupon
19/02/2015 New bond issue: First Gulf Bank sells USD 750.0m in 2020 bonds with a 2.625% coupon
30/09/2014 New bond issue: First Gulf Bank sells USD 30.0m in 2019 bonds
All organization news

Identifiers

  • ISIN
    XS0469609126
  • Cbonds ID
    12305
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    046960912
  • CFI
    DTFXFR
  • FIGI
    BBG0000QJ7Y8
  • SEDOL
    B4L86L3
  • Ticker
    FABUH 4 11/26/12 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • 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

***

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