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First Gulf Bank, 3.797% 2aug2016, USD (FIGI BBG001WM7HC5, XS0654587996)

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International bonds, Sukuk

Status
Matured
Amount
650,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
United Arab Emirates
Current profit share rate
-
Price
Yield / Duration
  • Placement amount
    650,000,000 USD
  • Outstanding amount
    650,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN
    XS0654587996
  • Common Code
    065458799
  • CFI
    DTFXAR
  • FIGI
    BBG001WM7HC5
  • SEDOL
    B3NVC48
  • Ticker
    FABUH 3.797 08/02/16

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Final Terms

Trading chart

Stock exchange selection
Stock exchange selection
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No more than two exchanges can be selected for comparison at the same time
Bond is not traded; the issue is redeemed
Data display in a chart | table
Data display in a chart | table
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Work with the chart: switching the price, period, issue comparison
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Issue information

Profile
First Gulf Bank was the third largest bank by assets in the United Arab Emirates, until it merged with the National Bank of Abu Dhabi in December 2016, creating the largest bank by assets in the ...
First Gulf Bank was the third largest bank by assets in the United Arab Emirates, until it merged with the National Bank of Abu Dhabi in December 2016, creating the largest bank by assets in the UAE.
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  • Borrower
    Go to the issuer page
    First Gulf Bank
  • Full borrower / issuer name
    First Gulf Bank
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    650,000,000 USD
  • Outstanding amount
    650,000,000 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
    ***
  • 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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— 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
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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

16/05/2016 New bond issue: First Gulf Bank issued international bonds for CNY 516.0m maturing in 2019 with a 4.55% coupon.
07/05/2015 New bond issue: First Gulf Bank sells CHF 200.0m in 2022 bonds with a 0.625% coupon
08/04/2015 New bond issue: First Gulf Bank sells CNY 400.0m in 2018 bonds with a 5% coupon
19/02/2015 New bond issue: First Gulf Bank sells USD 750.0m in 2020 bonds with a 2.625% coupon
30/09/2014 New bond issue: First Gulf Bank sells USD 30.0m in 2019 bonds
All organization news

Identifiers

  • ISIN
    XS0654587996
  • Cbonds ID
    18189
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    065458799
  • CFI
    DTFXAR
  • FIGI
    BBG001WM7HC5
  • SEDOL
    B3NVC48
  • Ticker
    FABUH 3.797 08/02/16
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • 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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