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Ras al-Khaimah, 5% 12mar2035, USD (6) (FIGI RegS BBG01SMVC6L4, XS3016636683, WKN A4D79A)

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International bonds, Sukuk, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
1,000,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
United Arab Emirates
Current profit share rate
***%
Price
Yield / Duration
  • Placement amount
    1,000,000,000 USD
  • Outstanding amount
    1,000,000,000 USD
  • USD equivalent
    1,000,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS3016636683
  • Common Code RegS
    301663668
  • CFI RegS
    DTFNFR
  • FIGI RegS
    BBG01SMVC6L4
  • SEDOL
    BR4XWF2
  • Ticker
    RAKS 5 03/12/35
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Issue information

Profile
Ras al-Khaimah, formerly known as Julfar, is one of the emirates of the United Arab Emirates (UAE), in the southwest of the Persian Gulf. It is in the northern part of the UAE bordering Oman. The ...
Ras al-Khaimah, formerly known as Julfar, is one of the emirates of the United Arab Emirates (UAE), in the southwest of the Persian Gulf. It is in the northern part of the UAE bordering Oman. The emirate has a population of about 300,000 inhabitants. It covers an area of 656 square miles (1700 km²), mostly desert. The capital city and home of most residents is also called Ras al-Khaimah. The city has a population of 263,217 as of 2008. The city has two main sections, Old Ras Al Khaimah and Nakheel, on either side of a creek. It is served by the Ras Al Khaimah International Airport in Al Jazirah Al Hamra.
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  • Borrower
    Go to the issuer page
    Ras al-Khaimah
  • Full borrower / issuer name
    Ras al-Khaimah
  • Sector
    Municipal
  • SPV / Issuer
    RAK Capital
Volume
  • Placement amount
    1,000,000,000 USD
  • Outstanding amount
    1,000,000,000 USD
  • Outstanding face value amount
    1,000,000,000 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

  • 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 price (yield)
    (***%)
  • Bids
    *** USD
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
  • Use of proceeds description
    General Corporate Purposes
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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News

12/03/2025 New issue: Ras al-Khaimah issued international bonds (XS3016636683) with the coupon rate of 5% in the amount of USD 1000 mln maturing in 2035
03/03/2025 Upcoming Issue: Ras al-Khaimah
05/03/2024 New issue: Ras al-Khaimah issued international bonds (XS1210507650) with the coupon rate of 3.094% in the amount of USD 1000 mln maturing in 2025
30/03/2015 New bond issue: Ras al-Khaimah sells USD 1,000.0m in 2025 bonds with a 3.094% coupon
09/10/2013 New bond issue: Ras al-Khaimah sells USD 500m in 2018 bonds with 3,297% coupon
All organization news

Identifiers

  • ISIN RegS
    XS3016636683
  • Cbonds ID
    1814387
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    301663668
  • CFI RegS
    DTFNFR
  • FIGI RegS
    BBG01SMVC6L4
  • WKN RegS
    A4D79A
  • SEDOL
    BR4XWF2
  • Ticker
    RAKS 5 03/12/35
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • 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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