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EDO Gas Spc, 5.875% 21sep2033, USD (001) (FIGI RegS BBG01J9535R2, XS2689095086, WKN A3LNK0)

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International bonds, Guaranteed, Trace-eligible, Sukuk, Senior Unsecured

Status
Outstanding
Amount
1,000,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Oman
Current profit share rate
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Energy Development Oman
Reporting IFRS
  • Placement amount
    1,000,000,000 USD
  • Outstanding amount
    1,000,000,000 USD
  • USD equivalent
    1,000,000,000 USD
  • Minimum Settlement Amount
    250,000 USD
  • ISIN RegS
    XS2689095086
  • Common Code RegS
    268909508
  • CFI RegS
    DAFNBR
  • FIGI RegS
    BBG01J9535R2
  • SEDOL
    BR55K75
  • Ticker
    ENEDEV 5.875 09/21/33 REGS
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Issue information

  • Borrower
    Go to the issuer page
    EDO Gas Spc
  • Full borrower / issuer name
    EDO Gas Spc
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
  • SPV / Issuer
    EDO Sukuk Limited
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
    250,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

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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

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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  • Watchlist
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Get access
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— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***, ***, ***, ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Issue is included in calculation of indices

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Cbonds EM Corporate IG USD YTM Index
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Cbonds Middle East Corporate IG USD Price Index
Cbonds Middle East Corporate IG USD T-spread Index
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Similar issues

News

05/03/2024 New issue: EDO Gas Spc issued international bonds (XS2689095086) with the coupon rate of 5.875% in the amount of USD 1000 mln maturing in 2033
18/09/2023 New issue: Issuer EDO Gas Spc issued international bonds (XS2689095086) with the coupon rate of 5.875% in the amount of USD 1000 mln maturing in 2033
All organization news

Identifiers

  • ISIN RegS
    XS2689095086
  • Cbonds ID
    1521311
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    268909508
  • CFI RegS
    DAFNBR
  • CFI 144A
    DTFUFR
  • FIGI RegS
    BBG01J9535R2
  • FIGI 144A
    BBG01J9534H6
  • WKN RegS
    A3LNK0
  • SEDOL
    BR55K75
  • Ticker
    ENEDEV 5.875 09/21/33 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Guaranteed
  • Non-complex financial instruments (MiFID)
  • Sukuk
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • 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
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Restructuring

***

Holders

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