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United Arab Emirates Sukuk, Islamic Bonds 4.12% 11jan2029, AED (FIGI BBG01KV8ZD41, AED01364C241, WKN A3L1WN)

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Domestic bonds, Sukuk, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
3,900,000,000 AED
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
United Arab Emirates
Current profit share rate
***%
Price
Yield / Duration
  • Placement amount
    3,900,000,000 AED
  • Outstanding amount
    3,900,000,000 AED
  • USD equivalent
    1,061,946,902.65 USD
  • Face value
    100,000 AED
  • ISIN
    AED01364C241
  • CFI
    DAFNBR
  • FIGI
    BBG01KV8ZD41
  • Ticker
    UAESUK 4.12 01/11/29 5Y
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Files for United Arab Emirates government sukuk (Islamic Bonds)

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Issue information United Arab Emirates government sukuk (Islamic Bonds)

Profile
The United Arab Emirates is a country in Western Asia. It is an elective monarchy formed from a federation of seven emirates every of which is governed by a Sheikh. The UAE has the most diversified ...
The United Arab Emirates is a country in Western Asia. It is an elective monarchy formed from a federation of seven emirates every of which is governed by a Sheikh. The UAE has the most diversified economy in the Gulf Cooperation Council (GCC) economies. The main sector of the economy is the oil sector.

The UAE bond market is represented by sovereign and national bonds.

The federal government of the UAE passed a law in 2018 allowing to begin issuing sovereign bonds. Sovereign bonds were firstly issued by the UAE Federal Government in October 2021, the federal government of the UAE has not issued any bonds before that in its history, but some of its seven emirates have taken the step of selling bonds in international markets, including the capital, Abu Dhabi, and the financial center, Dubai. The goal is to achieve the country's strategy (Building a yield curve for bonds contributing to the development of the bond market and finding investment alternatives for investors). The bonds have tranches of 10, 20, and 40 years. The 10-year notes were offered with initial price guidance of about 105 basis points (bps) over US Treasuries, the 20-year at about 135 bps over the same benchmark, and the 40-year at about 3.6 percent. The funds of these issues will be used to provide financing for infrastructure projects, with no more than 15% of their volume, the remaining 85% of the funds will be invested through the Emirates Investment Authority (the country's only federal sovereign wealth fund). The UAE Ministry of Finance is considering issuing green bonds in the coming period to keep pace with the state's direction to support the green economy. It is also working on plans to issue local currency bonds.

The issuance of bonds would support the creation of a secondary market for government debt instruments. This will help build a yield curve denominated in UAE dirhams that is used as a benchmark for local companies issuing debt instruments.

UAE National Bonds are issued by National Bonds UAE organization owned by the Investment Corporation of Dubai and initiated by the Government of Dubai with 50% ownership. The company offers a Sharia Compliant scheme for investing money, with an aim to provide low-risk savings to the people in UAE. National bonds scheme is available for all, including UAE Nationals (Emiratis) and resident expatriates. Anyone older than 21 years of age can purchase a national bond. The most common place to find a bond is at the post offices. Apart from post offices, there are more than 700 places in UAE where you can purchase these bonds.
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  • Issuer
    Go to the issuer page
    United Arab Emirates
  • Full borrower / issuer name
    United Arab Emirates
  • Sector
    Sovereign
Volume
  • Placement amount
    3,900,000,000 AED
  • Outstanding amount
    3,900,000,000 AED
  • Outstanding face value amount
    3,900,000,000 AED
  • USD equivalent
    1,061,946,903 USD
Face value
  • Face value
    100,000 AED
  • Outstanding face value
    *** AED
  • Increment
    *** AED
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

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Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue amount
    *** AED
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

28/06/2024 New issue: United Arab Emirates issued international bonds (XS2850662631) with the coupon rate of 4.857% in the amount of USD 1500 mln maturing in 2034
25/06/2024 Upcoming Issue: United Arab Emirates
05/03/2024 New issue: United Arab Emirates issued bonds (AED01283C235) with the coupon rate of 4.48% in the amount of AED 1650 mln maturing in 2028
05/03/2024 New issue: United Arab Emirates issued bonds (AED01364C241) with the coupon rate of 4.12% in the amount of AED 2800 mln maturing in 2029
05/03/2024 New issues: United Arab Emirates released bonds (AED01269C234, AED01270C232) in the amount of AED 2200, AED 2750 mln maturing in 2025, 2026 respectively.
All organization news

Related entities

In which the company has interests

Identifiers

  • ISIN
    AED01364C241
  • Cbonds ID
    1605849
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DAFNBR
  • FIGI
    BBG01KV8ZD41
  • WKN
    A3L1WN
  • Ticker
    UAESUK 4.12 01/11/29 5Y
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Islamic Bonds
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • Sukuk
  • 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
  • Trace-eligible
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Restructuring

***

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