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Abu Dhabi National Energy Company, 6.165% 25oct2017, USD (FIGI RegS BBG0000KSMP8, XS0328390702, WKN A0TLVY)

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International bonds

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 coupon
-
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
    100,000 USD
  • ISIN RegS
    XS0328390702
  • Common Code RegS
    032839070
  • CFI RegS
    DTFUFR
  • FIGI RegS
    BBG0000KSMP8
  • SEDOL
    B28SKJ8
  • Ticker
    TAQAUH 6.165 10/25/17 REGS

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Issue information

Profile
Abu Dhabi National Energy Company (TAQA) is a government controlled energy holding company of Abu Dhabi, United Arab Emirates. TAQA was founded in 2005 with the objective of becoming a global leader in the energy sector. ...
Abu Dhabi National Energy Company (TAQA) is a government controlled energy holding company of Abu Dhabi, United Arab Emirates. TAQA was founded in 2005 with the objective of becoming a global leader in the energy sector. Today, TAQA have a workforce of 2,800 drawn from 41 nationalities working in thirteen markets across the world, from India to Canada and Abu Dhabi to the United Kingdom.
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Volume
  • Placement amount
    500,000,000 USD
  • Outstanding amount
    500,000,000 USD
Face value
  • Minimum Settlement Amount
    100,000 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
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Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • 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

04/10/2024 New issues: Abu Dhabi National Energy Company issued international bonds (XS2911046147, XS2911044019) in the amount of USD 850, USD 900 mln maturing in 2037, 2031 respectively.
02/10/2024 Upcoming Issue: Abu Dhabi National Energy Company 12Y
02/10/2024 Upcoming Issue: Abu Dhabi National Energy Company 7Y
14/04/2023 Upcoming issue: Abu Dhabi National Energy Company (Taqa)
21/04/2021 New bond issue: Abu Dhabi National Energy Company issued international bonds (XS2333388184) with a 2% coupon for USD 750.0m maturing in 2028
All organization news

IFRS/US GAAP reports

2026
I q eng
2025
I q eng
II q eng
III q eng
IV q eng
2024
I q eng
II q eng
III q eng
IV q eng
2023
I q eng
II q eng
III q eng
IV q eng
2022
I q eng
II q eng
III q eng
IV q eng
2021
I q eng
II q eng
III q eng
IV q eng
2020
I q eng
II q eng
III q eng
IV q eng
2019
I q eng
II q eng
III q eng
IV q eng
2018
I q eng
II q eng
III q eng
IV q eng
2017
I q eng
II q eng
III q eng
IV q eng
2016
I q eng
II q eng
III q eng
IV q eng
2015
II q eng
III q eng
IV q eng
2014
IV q eng
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Related entities on 31/12/2021

Have shares in the company

Identifiers

  • ISIN RegS
    XS0328390702
  • Cbonds ID
    24347
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    032839070
  • Common Code 144A
    032830013
  • CFI RegS
    DTFUFR
  • CFI 144A
    DTFNFR
  • FIGI RegS
    BBG0000KSMP8
  • FIGI 144A
    BBG0000KSML2
  • WKN RegS
    A0TLVY
  • WKN 144A
    A0TN3G
  • SEDOL
    B28SKJ8
  • Ticker
    TAQAUH 6.165 10/25/17 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • 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
  • Sukuk
  • Trace-eligible
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Restructuring

***

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