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DAMAC Real Estate Development, 8.375% 12apr2027, USD (FIGI RegS BBG01JLRW446, XS2701661303, WKN A3LPQE)

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

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
600,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
United Arab Emirates
Current profit share rate
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor DAMAC Real Estate Development
Reporting IFRS
  • Placement amount
    600,000,000 USD
  • Outstanding amount
    600,000,000 USD
  • USD equivalent
    600,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS2701661303
  • Common Code RegS
    270166130
  • CFI RegS
    DAFNBR
  • FIGI RegS
    BBG01JLRW446
  • Ticker
    DAMACR 8.375 04/12/27

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Issue information

Profile
DAMAC Real Estate Development Limited together with its subsidiaries, engages in the development of real estate properties in the Middle East.
Research report by Cbonds-PRAAMS Save
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Report download is available only paid Premium subscription access
Volume
  • Placement amount
    600,000,000 USD
  • Outstanding amount
    600,000,000 USD
  • Outstanding face value amount
    600,000,000 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
    ***
  • 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

***

Auctions and additional placements

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Placement

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

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

18/02/2025 Upcoming Issue: DAMAC Real Estate Development
05/03/2024 New issue: DAMAC Real Estate Development issued international bonds (XS2615583510) with the coupon rate of 7.75% in the amount of USD 400 mln maturing in 2026
02/10/2023 Upcoming issue: Damac Real Estate Development
20/04/2023 New issue: Issuer DAMAC Real Estate Development issued international bonds (XS2615583510) with the coupon rate of 7.75% in the amount of USD 400 mln maturing in 2026
14/04/2023 Upcoming issue: Damac Real Estate Development
All organization news

IFRS/US GAAP reports

2023
I q eng
II q eng
III q eng
IV q eng
2022
II q eng
III q eng
IV q eng
2021
I q eng
II q eng
III q eng
IV q eng
2020
I q eng
II q eng
III q eng
IV q eng
2019
I q eng
II q eng
III q eng
IV q eng
2018
I q eng
II q eng
III q eng
IV q eng
2017
IV q eng
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Identifiers

  • ISIN RegS
    XS2701661303
  • Cbonds ID
    1538053
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    270166130
  • CFI RegS
    DAFNBR
  • FIGI RegS
    BBG01JLRW446
  • WKN RegS
    A3LPQE
  • Ticker
    DAMACR 8.375 04/12/27
  • Type of security by CBR
    ***

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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