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Aldar Properties, FRN 17jun2013, AED (FIGI BBG0000PZ594, XS0369634257)

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International bonds, Variable rate

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
3,750,000,000 AED
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
    3,750,000,000 AED
  • Outstanding amount
    3,750,000,000 AED
  • Minimum Settlement Amount
    500,000 AED
  • ISIN
    XS0369634257
  • Common Code
    036963425
  • CFI
    DBVXFR
  • FIGI
    BBG0000PZ594
  • SEDOL
    B39ZTF4
  • Ticker
    ALDAR F 06/17/13

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Issue information

Profile
Aldar Properties PJSC is undertaking multi-billion Dirham civic projects to help develop Abu Dhabi, the capital emirate of the United Arab Emirates, into an international business magnet and tourist destination. As the Emirate’s premier real estate ...
Aldar Properties PJSC is undertaking multi-billion Dirham civic projects to help develop Abu Dhabi, the capital emirate of the United Arab Emirates, into an international business magnet and tourist destination. As the Emirate’s premier real estate development, management and investment company, Aldar’s vision is to establish Abu Dhabi as the UAE’s most dynamic forward-thinking real estate market by creating unique and prestigious developments that can be used as a benchmark of quality, whilst adhering to the cultural and natural heritage of the city. Since launching in 2005, the company has announced assignments worth more than $75 billion USD, in a property development portfolio diverse in scope and style, attracting considerable worldwide interest and inward investment. The development company is owned by leading Abu Dhabi institutions, shareholders and investors, providing them with a sound long-term portfolio. Aldar Properties has a key competitive advantage due to its sound financial backing, large resources, the high level of management expertise and the Government’s support in undertaking large-scale, market-driven projects which add value to the Emirate’s booming property industry.
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Volume
  • Placement amount
    3,750,000,000 AED
  • Outstanding amount
    3,750,000,000 AED
Face value
  • Minimum Settlement Amount
    500,000 AED
  • Outstanding face value
    *** AED
  • Increment
    *** AED
  • Face value
    100,000 AED
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    3M EIBOR
  • 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

11/01/2026 New issue: Aldar Properties issued international bonds (XS3261145539) in the amount of USD 1000 mln maturing in 2056
10/04/2025 Aldar’s green sukuk seven times oversubscribed
12/03/2025 New issue: Aldar Properties issued international bonds (XS2854315814) with the coupon rate of 5.25% in the amount of USD 500 mln maturing in 2035
09/01/2025 New issue: Aldar Properties issued international bonds (XS2975294393) in the amount of USD 1000 mln maturing in 2055
17/05/2023 Upcoming issue: Aldar
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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Identifiers

  • ISIN
    XS0369634257
  • Cbonds ID
    25359
  • Common Code
    036963425
  • CFI
    DBVXFR
  • FIGI
    BBG0000PZ594
  • SEDOL
    B39ZTF4
  • Ticker
    ALDAR F 06/17/13
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Variable rate
  • Non-complex financial instruments (MiFID)
  • 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
  • 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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