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National Central Cooling, 5.279% 5mar2030, USD (FIGI RegS BBG01SHZ8ZM1, XS3013061489, WKN A4D7Y5)

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

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
700,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
United Arab Emirates
Current profit share rate
***%
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    700,000,000 USD
  • Outstanding amount
    700,000,000 USD
  • USD equivalent
    700,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS3013061489
  • Common Code RegS
    301306148
  • CFI RegS
    DTFUFR
  • FIGI RegS
    BBG01SHZ8ZM1
  • SEDOL
    BSKQPX1
  • Ticker
    TABRED 5.279 03/05/30

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Issue information

Profile
Today, Tabreed delivers its energy-efficient, economical, and environmentally-friendlier cooling solutions to many of the regions landmark projects, including the Sheikh Zayed Grand Mosque, Ferrari World, Dubai Metro, Etihad Towers, World Trade Center Abu Dhabi, Aldars HQ, ...
Today, Tabreed delivers its energy-efficient, economical, and environmentally-friendlier cooling solutions to many of the regions landmark projects, including the Sheikh Zayed Grand Mosque, Ferrari World, Dubai Metro, Etihad Towers, World Trade Center Abu Dhabi, Aldars HQ, The Pearl Qatar as well as the Jebal Omar Development Project in Mecca and the Bahrain Financial Harbour, to name just a few.
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Volume
  • Placement amount
    700,000,000 USD
  • Outstanding amount
    700,000,000 USD
  • Outstanding face value amount
    700,000,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

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Private investor

Individual access

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

***

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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
    ***

Issue is included in calculation of indices

Cbonds EM Corporate BBB Duration Index
Cbonds EM Corporate BBB G-spread Index
Cbonds EM Corporate BBB Index TR
Cbonds EM Corporate BBB Price Index
Cbonds EM Corporate BBB T-Spread Index
Cbonds EM Corporate BBB YTM Index
Cbonds Middle East Corporate IG USD Duration Index
Cbonds Middle East Corporate IG USD G-spread Index
Cbonds Middle East Corporate IG USD Index
Cbonds Middle East Corporate IG USD Price Index
Cbonds Middle East Corporate IG USD T-spread Index
Cbonds Middle East Corporate IG USD YTM Index
Cbonds Middle East Corporate USD Duration Index
Cbonds Middle East Corporate USD G-spread Index
Cbonds Middle East Corporate USD Index
Cbonds Middle East Corporate USD Price Index
Cbonds Middle East Corporate USD T-spread Index
Cbonds Middle East Corporate USD YTM Index
Cbonds United Arab Emirates Corporate IG USD Duration Index
Cbonds United Arab Emirates Corporate IG USD G-spread Index
Cbonds United Arab Emirates Corporate IG USD Index
Cbonds United Arab Emirates Corporate IG USD Price Index
Cbonds United Arab Emirates Corporate IG USD T-spread Index
Cbonds United Arab Emirates Corporate IG USD YTM Index
Cbonds United Arab Emirates Corporate USD Duration Index
Cbonds United Arab Emirates Corporate USD G-spread Index
Cbonds United Arab Emirates Corporate USD Index
Cbonds United Arab Emirates Corporate USD Price Index
Cbonds United Arab Emirates Corporate USD T-spread Index
Cbonds United Arab Emirates Corporate USD YTM Index
Cbonds World Corporate Green Bonds USD Duration Index
Cbonds World Corporate Green Bonds USD G-spread Index
Cbonds World Corporate Green Bonds USD Index
Cbonds World Corporate Green Bonds USD Price Index
Cbonds World Corporate Green Bonds USD T-spread Index
Cbonds World Corporate Green Bonds USD YTM Index
Cbonds World Corporate IG Green Bonds USD Duration Index
Cbonds World Corporate IG Green Bonds USD G-spread Index
Cbonds World Corporate IG Green Bonds USD Index
Cbonds World Corporate IG Green Bonds USD Price Index
Cbonds World Corporate IG Green Bonds USD T-spread Index
Cbonds World Corporate IG Green Bonds USD YTM Index
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Latest issues

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News

27/02/2025 New issue: National Central Cooling issued international bonds (XS3013061489) with the coupon rate of 5.279% in the amount of USD 700 mln maturing in 2030
05/03/2024 New issue: National Central Cooling issued international bonds (XS1843455103) with the coupon rate of 5.5% in the amount of USD 500 mln maturing in 2025
20/10/2020 New bond issue: National Central Cooling issued international bonds (XS2242171291) with a 2.5% coupon for USD 500.0m maturing in 2027
25/10/2018 New bond issue: National Central Cooling issued international bonds (XS1843455103) with a 5.5% coupon for USD 500.0m maturing in 2025
All organization news

IFRS/US GAAP reports

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2025
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2019
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2015
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2014
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Identifiers

  • ISIN RegS
    XS3013061489
  • Cbonds ID
    1804449
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    301306148
  • CFI RegS
    DTFUFR
  • FIGI RegS
    BBG01SHZ8ZM1
  • WKN RegS
    A4D7Y5
  • SEDOL
    BSKQPX1
  • Ticker
    TABRED 5.279 03/05/30
  • Type of security by CBR
    ***
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Ratings

Bond classification

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

***

Holders

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