DIP Fund, 6.14% 16dec2019, USD (FIGI BBG00009MJ03, XS0208009844, WKN A0DHRX)

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International bonds, Guaranteed

Status

Matured

Amount

145,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Jordan

Current coupon

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor Jordan

Placement amount

145,000,000 USD
Outstanding amount

145,000,000 USD
Minimum Settlement Amount

100,000 USD
ISIN

XS0208009844
Common Code

020800984
CFI

DBFNAR
FIGI

BBG00009MJ03
SEDOL

B050P54
Ticker

DIP 6.14 12/16/19

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Bond is not traded; the issue is redeemed

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Issue information

Profile

The Development and Investment Projects Fund (DIP Fund) was established in 2004 as a first rate developer with a diverse portfolio offering residential, commercial, hospitality and infrastructure ventures.

Research report by Cbonds-PRAAMS

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Borrower

Go to the issuer page
DIP Fund
Full borrower / issuer name

DIP Fund
Sector

Corporate
Industry

Miscellaneous Construction

Volume

Placement amount

145,000,000 USD
Outstanding amount

145,000,000 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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Professional access to the data

Private investor

Individual access

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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100 000

indices

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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

***

Similar issues

Identifiers

ISIN

XS0208009844
Cbonds ID

25377
CUSIP

***
CUSIP 144A

***
Common Code

020800984
CFI

DBFNAR
FIGI

BBG00009MJ03
WKN

A0DHRX
SEDOL

B050P54
Ticker

DIP 6.14 12/16/19
Type of security by CBR

***

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Ratings

Bond classification

Rank: Undefined
Registered
Coupon bonds
Amortization
Guaranteed
Non-complex financial instruments (MiFID)
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
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

***