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International bonds: National Bank of Egypt, 5.250% 5aug2015, USD
XS0531270378

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Issue
Issuer
  • M
    -
    ***
  • S&P
    -
    ***
  • F
    -
    ***
Status
Matured
Amount
600,000,000 USD
Placement
***
Early redemption
*** (-)
Country of risk
Egypt
Current coupon
***%
Price
***%
Yield / Duration
-

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Issue information

Profile
National Bank of Egypt (NBE) is the oldest commercial bank in Egypt. It had been established on June 25, 1898 with a capital of £ 1 million. Through its long history, NBE's functions and roles have ...
National Bank of Egypt (NBE) is the oldest commercial bank in Egypt. It had been established on June 25, 1898 with a capital of £ 1 million. Through its long history, NBE's functions and roles have varied to square with the different economic and political phases in Egypt. During the 1950s, NBE performed the central bank's duties. After its nationalization in the 1960s, it acted as a pure commercial bank besides carrying out the functions of the central bank in the areas where the latter had no branches. Moreover, since mid-1960s, NBE has been in charge of issuing and managing saving certificates on behalf of the government. The Bank, during the fiscal year 2008-09, managed to achieve positive performance indicators. The Bank's total assets in June 2009 recorded roughly EGP 259 billion, growing 15% vis-à-vis June 2008. Total deposits reached nearly EGP 219 billion, increasing by 26% compared to the previous year. Such leap was made thanks to a diversified package of saving pools in local and foreign currencies at competitively attractive rates. The net cumulative balance of NBE's saving certificates, the largest household saving pool in Egypt, rose in June 2009 to some EGP 81.3 billion, up by 2.4% in comparison to June 2008. According to July 2009 issue of The Banker, NBE occupied the 269th rank at the world level in terms of total assets, ahead of all Egyptian banks and in the 11th place among Arab banks. NBE's performance is triggered by an extensive network of 429 banking units all over Egypt. To this may be added the Bank's effective international presence through the National Bank of Egypt (UK) Limited, New York and Shanghai branches plus two representative offices in Johannesburg – South Africa and Dubai – UAE. This is in addition to a vast correspondent network round the globe mainly in Europe, which is Egypt's premier commercial partner. NBE is always keen to render up-to-date banking services and products which are perfectly developed for its esteemed customers. Thus, it can preserve their precious confidence and maintain its leadership in the local banking market.
Volume
  • Amount
    600,000,000 USD
Nominal
  • Minimum Settlement Amount
    100,000 USD
  • Outstanding face value
    *** USD
  • Par amount, integral multiple
    *** USD
  • Nominal
    1,000 USD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

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

Early redemption terms

***

Placement

  • Placement method
    Open subscription
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***, ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms

Additional information

***

Latest issues

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN RegS
    XS0531270378
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    053127037
  • CFI RegS
    DYFXXR
  • FIGI RegS
    BBG0000M9F61
  • Ticker
    NILEFN 5.25 08/05/15 RegS
  • Type of security by CBR
    ***

Ratings

Issue ratings
Issuer ratings

Bond classification

  • Registered
  • Coupon bonds
  • Amortization
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

***