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International bonds: First Gulf Bank, 3.797% 2aug2016, USD
XS0654587996

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Sukuk

Issue
Issuer
  • M/S&P/F
    -/-/-
    -/-/-
Status
Matured
Amount
650,000,000 USD
Placement
***
Early redemption
*** (-)
Country of risk
United Arab Emirates
Current profit share rate
***%
Price
***%
Yield / Duration
-
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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 issuer name
    First Gulf Bank
  • Sector
    corporate
  • Industry
    Banks
Volume
  • Amount
    650,000,000 USD
Nominal
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Par amount, integral multiple
    *** USD
  • Nominal
    1,000 USD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

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DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 400,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 60 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***, ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

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News

05/04/2017 Moody's Investors Service withdrew LT- foreign currency credit rating for First Gulf Bank
05/04/2017 Moody's Investors Service withdrew LT- local currency credit rating for First Gulf Bank
04/04/2017 Fitch Ratings withdrew LT Int. Scale (foreign curr.) credit rating for First Gulf Bank
04/04/2017 Fitch Ratings upgrades LT Int. Scale (foreign curr.) credit rating of First Gulf Bank to "AA-" from "A+"; outlook stable
04/04/2017 Moody's Investors Service upgrades LT- foreign currency credit rating of First Gulf Bank to "Aa3" from "A2"; outlook negative
04/04/2017 Moody's Investors Service upgrades LT- local currency credit rating of First Gulf Bank to "Aa3" from "A2"; outlook negative
04/04/2017 S&P Global Ratings withdrew Foreign Currency LT credit rating for First Gulf Bank
04/04/2017 S&P Global Ratings withdrew Local Currency LT credit rating for First Gulf Bank
23/02/2017 Fitch Ratings affirms First Gulf Bank at "A+" (LT Int. Scale (foreign curr.) credit rating)
16/05/2016 New bond issue: First Gulf Bank issued international bonds for CNY 516.0m maturing in 2019 with a 4.55% coupon.
All organization news

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    XS0654587996
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    065458799
  • CFI
    DTFXAR
  • FIGI
    BBG001WM7HC5
  • SEDOL
    B3NVC48
  • Ticker
    FABUH 3.797 08/02/16
  • Type of security by CBR
    ***
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Ratings



Bond classification

  • Registered
  • Coupon bonds
  • Sukuk
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Trace-eligible
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Restructuring

***

***

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