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DAMAC Properties, FRN 21mar2017, USD (FIGI BBG00B3SYHV1, XS1294353641)

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International bonds, Variable rate, Sukuk

Status
Matured
Amount
100,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
United Arab Emirates
Current profit share rate
-
Price
Yield / Duration
  • Placement amount
    100,000,000 USD
  • Outstanding amount
    100,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN
    XS1294353641
  • Common Code
    129435364
  • CFI
    DBVXFR
  • FIGI
    BBG00B3SYHV1
  • Ticker
    DAMACR F 03/21/17

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Issue information

Profile
DAMAC Properties was established in 2002, as a private, residential, leisure and commercial developer in Dubai and the Middle East. In the past decade, DAMAC Properties has expanded rapidly into Iraq, Jordan, Lebanon, Qatar and Saudi ...
DAMAC Properties was established in 2002, as a private, residential, leisure and commercial developer in Dubai and the Middle East. In the past decade, DAMAC Properties has expanded rapidly into Iraq, Jordan, Lebanon, Qatar and Saudi Arabia.
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  • Borrower
    Go to the issuer page
    DAMAC Properties
  • Full borrower / issuer name
    DAMAC Properties
  • Sector
    Corporate
  • Industry
    Miscellaneous Construction
  • SPV / Issuer
    Alpha Star Holding
Volume
  • Placement amount
    100,000,000 USD
  • Outstanding amount
    100,000,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    3M LIBOR USD
  • 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

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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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
×

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
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Placement

  • Placement method
    Open subscription
  • Placement type
    Private
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Issuer Legal Adviser (International law)
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

28/10/2025 DAMAC Invites the World to Apply for "The Ultimate DAMAC Islander"
29/01/2025 DAMAC Properties Unveils its First Launch of 2025: Riverside Views
12/04/2017 New bond issue: DAMAC Properties issued international bonds for USD 500.0m maturing in 2022 with a 6.25% coupon.
03/04/2014 New bond issue: DAMAC Properties sells USD 650.0m in 2019 bonds with a 4.97% coupon
All organization news

Identifiers

  • ISIN
    XS1294353641
  • Cbonds ID
    167081
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    129435364
  • CFI
    DBVXFR
  • FIGI
    BBG00B3SYHV1
  • Ticker
    DAMACR F 03/21/17
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Variable rate
  • Non-complex financial instruments (MiFID)
  • Non-Marketable Securities
  • Sukuk
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • 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
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Trace-eligible
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Restructuring

***

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