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International bonds: Islamic Corporation for the Development of the Private Sector (ICD), 2.468% 13apr2021, USD
XS1382636493

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Sukuk

Issue
Issuer
  • M
    -
    ****
  • S&P
    -
    ****
  • F
    -
    ****
*in foreign currency
Status
Outstanding
Amount
300,000,000 USD
Placement
***
Early redemption
*** (-)
Country of risk
Saudi Arabia
Current profit share rate
***%
Price
***%
Yield / Duration
-
Corporate Actions Issuer news
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Issue information

Profile
The Islamic Corporation for the Development of the Private Sector (“ICD”) is a multilateral development financial institution and is part of the Islamic Development Bank (“IDB”) Group. ICD was established in November 1999 to support the economic ...
The Islamic Corporation for the Development of the Private Sector (“ICD”) is a multilateral development financial institution and is part of the Islamic Development Bank (“IDB”) Group. ICD was established in November 1999 to support the economic development of its member countries through the provision of finance for private sector projects, promoting competition and entrepreneurship, providing advisory services to the governments and private companies and encouraging cross border investments. ICD has an authorized capital of $4 billion. Currently, the shareholders of ICD are the IDB, 52 Islamic countries and five public financial institutions. ICD fosters sustainable economic growth in its 52 member countries by financing private sector investment, mobilizing capital in the international financial markets, and providing advisory services to business and governments. ICD financing projects are selected on the basis of their contribution to economic development considering factors such as job creation, Islamic finance development, contribution to exports etc. ICD also provides advisory services to governments and private sector groups on policies designed to encourage the establishment, expansion and modernization of private enterprises, development of capital markets, best management practices and to enhance the role of the market economy. ICD operates to complement the activities of the IDB in member countries and also that of national financial institutions.
Volume
  • Amount
    300,000,000 USD
  • Outstanding face value amount
    300,000,000 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

***

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
    ***, ***, ***, ***, ***, ***, ***, ***, ***, ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (Listing law)
    ***

Conversion and exchange

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

Additional information

***

Latest issues

News

27/11/2020 S&P Global Ratings downgrades Foreign Currency LT credit rating of Islamic Corporation for the Development of the Private Sector (ICD) to "A-"; outlook stable
13/10/2020 New bond issue: Islamic Corporation for the Development of the Private Sector (ICD) issued international bonds (XS2235988206) with a 1.81% coupon for USD 600.0m maturing in 2025
04/09/2020 Fitch Ratings downgrades LT Int. Scale (foreign curr.) credit rating of Islamic Corporation for the Development of the Private Sector (ICD) to "A+"; outlook negative
30/03/2020 New bond issue: Islamic Corporation for the Development of the Private Sector (ICD) issued international bonds (XS2130381093) for SAR 375.0m maturing in 2025
03/10/2019 Fitch Ratings affirms Islamic Corporation for the Development of the Private Sector (ICD) at "AA-" (LT Int. Scale (foreign curr.) credit rating); outlook stable
05/03/2019 Moody's Investors Service downgrades LT- foreign currency credit rating of Islamic Corporation for the Development of the Private Sector (ICD) to "A2"; outlook stable
25/02/2019 S&P Global Ratings downgrades Foreign Currency LT credit rating of Islamic Corporation for the Development of the Private Sector (ICD) to "A"; outlook negative
19/11/2018 S&P Global Ratings revised outlook on Islamic Corporation for the Development of the Private Sector (ICD) to negative and affirmed at "A+" (Foreign Currency LT) credit rating
08/10/2018 Fitch Ratings downgrades LT Int. Scale (foreign curr.) credit rating of Islamic Corporation for the Development of the Private Sector (ICD) to "AA-"; outlook stable
09/10/2017 Fitch Ratings affirms Islamic Corporation for the Development of the Private Sector (ICD) at "AA" (LT Int. Scale (foreign curr.) credit rating); outlook negative
All organization news

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    XS1382636493
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    138263649
  • CFI
    DTFUFR
  • FIGI
    BBG00C5XPHS0
  • WKN
    A18Z43
  • Ticker
    ISCODV 2.468 04/13/21 EMTN
  • Type of security by CBR
    ***

Ratings



Bond classification

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

Restructuring

***

***