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Tamweel, 5.154% 18jan2017, USD (FIGI BBG002DGTSQ4, XS0734046815)

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International bonds, Sukuk

Status
Matured
Amount
300,000,000 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
    300,000,000 USD
  • Outstanding amount
    300,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN
    XS0734046815
  • Common Code
    073404681
  • CFI
    DTFXAR
  • FIGI
    BBG002DGTSQ4
  • SEDOL
    BK8M6J8
  • Ticker
    TAMWEE 5.154 01/18/17 EMTN

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Final Terms

Bond program

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Trading chart

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No more than two exchanges can be selected for comparison at the same time
Bond is not traded; the issue is redeemed
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Data display in a chart | table
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Issue information

Profile
Tamweel was established in March 2004 as a limited liability company; and in July 2006, it moved to a PJSC structure and is now listed on Dubai Financial Market. The Company is primarily engaged in Sharia-compliant ...
Tamweel was established in March 2004 as a limited liability company; and in July 2006, it moved to a PJSC structure and is now listed on Dubai Financial Market. The Company is primarily engaged in Sharia-compliant financing and investment activities, such as Ijara, Murabaha and Istisna, and is also involved in the business of property development and trading. Its financing solutions are structured into two main divisions, namely Home Financing and Commercial Financing.
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  • Borrower
    Go to the issuer page
    Tamweel
  • Full borrower / issuer name
    Tamweel
  • Sector
    Corporate
  • Industry
    Microfinance
  • SPV / Issuer
    Tamweel Funding III Ltd
Volume
  • Placement amount
    300,000,000 USD
  • Outstanding amount
    300,000,000 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
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Early redemption terms

***

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bonds

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stocks

167 970

ETF & Funds

70 000

indices

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
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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

Identifiers

  • ISIN
    XS0734046815
  • Cbonds ID
    25095
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    073404681
  • CFI
    DTFXAR
  • FIGI
    BBG002DGTSQ4
  • SEDOL
    BK8M6J8
  • Ticker
    TAMWEE 5.154 01/18/17 EMTN
  • 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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