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AlJazira Capital Co, 6.5% perp., USD (FIGI RegS BBG01X5DMHN5, XS3184155441, WKN A4EG77)

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International bonds, Perpetual, Variable rate, Trace-eligible, Sukuk, Junior Subordinated Unsecured

Status
Outstanding
Amount
500,000,000 USD
Placement
***
Redemption (put/call option)
Perpetual (*** CALL)
ACI
Country of risk
Saudi Arabia
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
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  • Placement amount
    500,000,000 USD
  • Outstanding amount
    500,000,000 USD
  • USD equivalent
    500,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS3184155441
  • Common Code RegS
    318415544
  • CFI RegS
    DAFXPR
  • FIGI RegS
    BBG01X5DMHN5
  • Ticker
    JAZCOR V6.5 PERP EMTN

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Issue information

Profile
Aljazira Capital is a one person Saudi closed joint stock Company owned by Bank Al Jazira operating under the regulatory supervision of the Capital Market Authority, specialized in securities business and providing the services of dealing, ...
Aljazira Capital is a one person Saudi closed joint stock Company owned by Bank Al Jazira operating under the regulatory supervision of the Capital Market Authority, specialized in securities business and providing the services of dealing, underwriting, managing, arranging, advisory, and custody.
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  • Borrower
    Go to the issuer page
    AlJazira Capital Co
  • Full borrower / issuer name
    AlJazira Capital Co
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
  • SPV / Issuer
    BAJ Sukuk Tier 1
Volume
  • Placement amount
    500,000,000 USD
  • Outstanding amount
    500,000,000 USD
  • Outstanding face value amount
    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

  • Variable rate type
    Fix to Float
  • Reference rate
    5Y UST Yield
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***

Cash flow

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

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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Why

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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 Banking Purposes
    Bail-In
    Basel III Additional Tier 1 (AT1)
  • Use of proceeds description
    General Banking Purposes, Bail-in, Basel III Additional Tier 1
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

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Identifiers

  • ISIN RegS
    XS3184155441
  • Cbonds ID
    1933381
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    318415544
  • CFI RegS
    DAFXPR
  • FIGI RegS
    BBG01X5DMHN5
  • WKN RegS
    A4EG77
  • Ticker
    JAZCOR V6.5 PERP EMTN
  • Type of security by CBR
    ***

Bond classification

  • Registered
  • Junior Subordinated Unsecured
  • Coupon bonds
  • Variable rate
  • Perpetual
  • Subordinated
  • Sukuk
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • 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)
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
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Restructuring

***

Holders

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