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ADNOC, 4.75% 6may2035, USD (FIGI RegS BBG01TR1L278, XS3044357047, WKN A4EAKW)

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International bonds, Trace-eligible, Sukuk, Senior Unsecured

Status
Outstanding
Amount
1,500,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
United Arab Emirates
Current profit share rate
***%
Price
Yield / Duration
  • Placement amount
    1,500,000,000 USD
  • Outstanding amount
    1,500,000,000 USD
  • USD equivalent
    1,500,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS3044357047
  • Common Code RegS
    304435704
  • CFI RegS
    DAFNAR
  • FIGI RegS
    BBG01TR1L278
  • SEDOL
    BNKB6J4
  • Ticker
    ADNOCM 4.75 05/06/35 REGS

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  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
  • 01:10 Watchlist, Mobile app
  • 01:15 Excel Add-in
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Final Terms

Trading chart

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Data display in a chart | table
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1 000 000

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Issue information

  • Borrower
    Go to the issuer page
    ADNOC
  • Full borrower / issuer name
    ADNOC
  • Sector
    Corporate
  • Industry
    Oil and Gas Extraction and Refining
  • SPV / Issuer
    Adnoc Murban Sukuk
Volume
  • Placement amount
    1,500,000,000 USD
  • Outstanding amount
    1,500,000,000 USD
  • Outstanding face value amount
    1,500,000,000 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
Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— 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
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

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

Conversion and exchange

  • Conversion terms
    ***

Issue is included in calculation of indices

Cbonds EM Corporate AA Duration Index
Cbonds EM Corporate AA G-spread Index
Cbonds EM Corporate AA Index TR
Cbonds EM Corporate AA Price Index
Cbonds EM Corporate AA T-Spread Index
Cbonds EM Corporate AA YTM Index
Cbonds EM Corporate IG USD Duration Index
Cbonds EM Corporate IG USD G-spread Index
Cbonds EM Corporate IG USD Index
Cbonds EM Corporate IG USD Price Index
Cbonds EM Corporate IG USD T-spread Index
Cbonds EM Corporate IG USD YTM Index
Cbonds EM Corporate USD Duration Index
Cbonds EM Corporate USD G-spread Index
Cbonds EM Corporate USD Index
Cbonds EM Corporate USD Price Index
Cbonds EM Corporate USD T-spread Index
Cbonds EM Corporate USD 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
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Latest issues

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Similar issues

News

11/02/2026 Dubai Electricity and Water Authority PJSC | Reuters
11/09/2024 ADNOC to Acquire Covestro for $15.9 Billion: Strategic Expansion in Chemicals
05/09/2024 New issues: ADNOC issued international bonds (XS2898198432, XS2898198515, XS2898198358) in the amount of USD 1500, USD 1500, USD 1000 mln maturing in 2034, 2054, 2029 respectively.
28/05/2021 New bond issue: ADNOC issued international bonds (XS2348411062) with a 0.7% coupon for USD 1,195.0m maturing in 2024
All organization news

Identifiers

  • ISIN RegS
    XS3044357047
  • Cbonds ID
    1845769
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    304435704
  • CFI RegS
    DAFNAR
  • CFI 144A
    DBFUFR
  • FIGI RegS
    BBG01TR1L278
  • FIGI 144A
    BBG01TR1L269
  • WKN RegS
    A4EAKW
  • SEDOL
    BNKB6J4
  • Ticker
    ADNOCM 4.75 05/06/35 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Sukuk
  • Trace-eligible
  • 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
  • Non-complex financial instruments (MiFID)
  • 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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