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Abu Dhabi Islamic Bank, 3.780% 30nov2016, USD (FIGI BBG001XSGP15, XS0711035286)

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International bonds, Sukuk

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
500,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
United Arab Emirates
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
Calculator What is a calculator?
  • Placement amount
    500,000,000 USD
  • Outstanding amount
    500,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN
    XS0711035286
  • Common Code
    071103528
  • CFI
    DTFXAR
  • FIGI
    BBG001XSGP15
  • SEDOL
    B79XQS8
  • Ticker
    ADIBUH 3.78 11/30/16

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Abu Dhabi Islamic Bank (appr. ADIB) is an Islamic bank based in Abu Dhabi city, in the United Arab Emirates. Abu Dhabi Islamic Bank was established on 20 May 1997 as a Public Joint Stock Company ...
Abu Dhabi Islamic Bank (appr. ADIB) is an Islamic bank based in Abu Dhabi city, in the United Arab Emirates. Abu Dhabi Islamic Bank was established on 20 May 1997 as a Public Joint Stock Company through the Amiri Decree No. 9 of 1997. The Bank commenced commercial operations on 11 November 1998, and was formally inaugurated by Abdullah Bin Zayed Al Nahyan, UAE Minister of Information and Culture on 18 April 1999. All contracts, operations and transactions are carried out in accordance with Islamic Shari'a principles. ADIB commenced its operations with a paid-up capital of One Billion Dirhams divided into hundred million shares, the value of each share being ten dirhams. The shares are quoted on the Abu Dhabi Securities Market.
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Volume
  • Placement amount
    500,000,000 USD
  • Outstanding 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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Private investor

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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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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

15/07/2025 Abu Dhabi Islamic Bank Becomes First Bank to Offer Fractional Sukuk, Expanding Access to Sharia-Compliant Investment Opportunities
05/03/2024 New issue: Abu Dhabi Islamic Bank issued international bonds (XS2642454271) in the amount of USD 750 mln
05/03/2024 New issue: Abu Dhabi Islamic Bank issued international bonds (XS2713768807) with the coupon rate of 5.695% in the amount of USD 500 mln maturing in 2028
09/11/2023 ADIB successfully issues $500mln green senior sukuk
07/11/2023 Upcoming issue: Abu Dhabi Islamic Bank
All organization news

IFRS/US GAAP reports

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Identifiers

  • ISIN
    XS0711035286
  • Cbonds ID
    22781
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    071103528
  • CFI
    DTFXAR
  • FIGI
    BBG001XSGP15
  • SEDOL
    B79XQS8
  • Ticker
    ADIBUH 3.78 11/30/16
  • 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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