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Islamic Corporation for the Development of the Private Sector (ICD), 4.95% 14feb2029, USD (7) (FIGI RegS BBG01LC1CHQ7, XS2760670013, WKN A3LUMX)

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International bonds, Sukuk, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
500,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Saudi Arabia
Current profit share rate
***%
Price
Yield / Duration
  • Placement amount
    500,000,000 USD
  • Outstanding amount
    500,000,000 USD
  • USD equivalent
    500,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS2760670013
  • Common Code RegS
    276067001
  • CFI RegS
    DTFUFR
  • FIGI RegS
    BBG01LC1CHQ7
  • SEDOL
    BSHRGP6
  • Ticker
    ISCODV 4.95 02/14/29
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Issue information

Profile
The Islamic Corporation for the Development of the Private Sector (ICD) is a multilateral development financial institution and is part of the Islamic Development Bank (IDB) Group. ICD was established in November 1999 to support the economic ...
The Islamic Corporation for the Development of the Private Sector (ICD) is a multilateral development financial institution and is part of the Islamic Development Bank (IDB) Group. ICD was established in November 1999 to support the economic development of its member countries through the provision of finance for private sector projects, promoting competition and entrepreneurship, providing advisory services to the governments and private companies and encouraging cross border investments. ICD has an authorized capital of $4 billion. Currently, the shareholders of ICD are the IDB, 52 Islamic countries and five public financial institutions. ICD fosters sustainable economic growth in its 52 member countries by financing private sector investment, mobilizing capital in the international financial markets, and providing advisory services to business and governments. ICD financing projects are selected on the basis of their contribution to economic development considering factors such as job creation, Islamic finance development, contribution to exports etc. ICD also provides advisory services to governments and private sector groups on policies designed to encourage the establishment, expansion and modernization of private enterprises, development of capital markets, best management practices and to enhance the role of the market economy. ICD operates to complement the activities of the IDB in member countries and also that of national financial institutions.
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Volume
  • Placement amount
    500,000,000 USD
  • Outstanding amount
    500,000,000 USD
  • Outstanding face value amount
    500,000,000 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
    ***
  • Business Day Convention
    Following Business Day
  • 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

***

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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
    ***

Latest issues

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Similar issues

News

20/10/2025 New issue: Islamic Corporation for the Development of the Private Sector (ICD) issued international bonds (XS3192974643) with the coupon rate of 4.391% in the amount of USD 500 mln maturing in 2030
05/03/2024 New issue: Islamic Corporation for the Development of the Private Sector (ICD) issued international bonds (XS2235988206) with the coupon rate of 1.81% in the amount of USD 600 mln maturing in 2025
08/02/2024 New issue: Islamic Corporation for the Development of the Private Sector (ICD) issued international bonds (XS2760670013) with the coupon rate of 4.95% in the amount of USD 500 mln maturing in 2029
05/02/2024 Upcoming Issue: Islamic Corporation for the Development of the Private Sector (ICD)
13/10/2020 New bond issue: Islamic Corporation for the Development of the Private Sector (ICD) issued international bonds (XS2235988206) with a 1.81% coupon for USD 600.0m maturing in 2025
All organization news

Identifiers

  • ISIN RegS
    XS2760670013
  • Cbonds ID
    1622517
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    276067001
  • CFI RegS
    DTFUFR
  • FIGI RegS
    BBG01LC1CHQ7
  • WKN RegS
    A3LUMX
  • SEDOL
    BSHRGP6
  • Ticker
    ISCODV 4.95 02/14/29
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Supranational bond issues
  • 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
  • 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

***

Holders

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