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International bonds: Noor Bank, 2.788% 28apr2020, USD
XS1224417847

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Sukuk

Issue
Issuer
  • M/S&P/F
    -/-/-
    -/-/-
Status
Matured
Amount
500,000,000 USD
Placement
***
Early redemption
*** (-)
Country of risk
United Arab Emirates
Current profit share rate
***%
Price
***%
Yield / Duration
-
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Issue information

Volume
  • Amount
    500,000,000 USD
Nominal
  • Minimum Settlement Amount
    200,000 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

***

Register
to order full access
DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 450,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 90 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***, ***
  • Arranger Legal Adviser (Domestic law)
    ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (Domestic law)
    ***
  • Issuer Legal Adviser (International law)
    ***

Conversion and exchange

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

Covenants

Additional information

***

Latest issues

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News

18/11/2020 Fitch Ratings withdrew LT Int. Scale (foreign curr.) credit rating for Noor Bank
18/11/2020 Fitch Ratings affirms Noor Bank at "A" (LT Int. Scale (foreign curr.) credit rating); outlook stable
30/01/2020 Fitch Ratings upgrades LT Int. Scale (foreign curr.) credit rating of Noor Bank to "A" from "A-"; outlook stable
11/06/2019 Fitch Ratings affirms Noor Bank at "A-" (LT Int. Scale (foreign curr.) credit rating); outlook stable
04/07/2018 Fitch Ratings affirms Noor Bank at "A-" (LT Int. Scale (foreign curr.) credit rating); outlook stable
18/04/2018 New bond issue: Noor Bank issued international bonds (XS1803114831) with a 4.471% coupon for USD 500.0m maturing in 2023
18/07/2017 Fitch Ratings affirms Noor Bank at "A-" (LT Int. Scale (foreign curr.) credit rating); outlook stable
22/04/2015 New bond issue: Noor Islamic Bank sells USD 500.0m in 2020 bonds with a 2.788% coupon
All organization news

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    XS1224417847
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    122441784
  • CFI
    DAFNAR
  • FIGI
    BBG008HBZ1N3
  • WKN
    A1Z0SC
  • SEDOL
    BWZ9B02
  • Ticker
    NOORBK 2.788 04/28/20 EMTN
  • Type of security by CBR
    ***
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Ratings



Bond classification

  • Registered
  • Coupon bonds
  • Sukuk
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • For qualified investors (CIS region)
  • 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
  • Trace-eligible
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Restructuring

***

***

IFRS/US GAAP reports

2019
I q eng
II q eng
III q eng
IV q eng
2018
II q eng
IV q eng
2017
IV q eng
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