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Tamweel, FRN 22jul2013, AED (FIGI BBG0000QRNL8, XS0378312630)

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International bonds, Variable rate, Sukuk

Status
Matured
Amount
1,100,000,000 AED
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
United Arab Emirates
Current profit share rate
-
Price
Yield / Duration
  • Placement amount
    1,100,000,000 AED
  • Outstanding amount
    1,100,000,000 AED
  • Minimum Settlement Amount
    500,000 AED
  • ISIN
    XS0378312630
  • Common Code
    037831263
  • CFI
    DTVXFR
  • FIGI
    BBG0000QRNL8
  • Ticker
    TAMWEE F 07/22/13 1

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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 Sukuk Limited
Volume
  • Placement amount
    1,100,000,000 AED
  • Outstanding amount
    1,100,000,000 AED
Face value
  • Minimum Settlement Amount
    500,000 AED
  • Outstanding face value
    *** AED
  • Increment
    *** AED
  • Face value
    100,000 AED

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    3M EIBOR
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

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1 000 000

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ETF & Funds

100 000

indices

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— Are you looking for the complete & verified bond data?

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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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

Identifiers

  • ISIN
    XS0378312630
  • Cbonds ID
    25363
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    037831263
  • CFI
    DTVXFR
  • FIGI
    BBG0000QRNL8
  • Ticker
    TAMWEE F 07/22/13 1
  • Type of security by CBR
    ***

Ratings

Bond classification

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

***

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