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DAMAC Real Estate Development, 6.25% 20apr2022, USD (FIGI BBG00GFMM870, XS1585453142, WKN A19GDJ)

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International bonds, Guaranteed, Sukuk, Senior Unsecured

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 profit share rate
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor DAMAC Real Estate Development
Reporting IFRS
  • Placement amount
    500,000,000 USD
  • Outstanding amount
    500,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN
    XS1585453142
  • Common Code
    158545314
  • CFI
    DBFUFR
  • FIGI
    BBG00GFMM870
  • SEDOL
    BZ0VWR8
  • Ticker
    DAMACR 6.25 04/20/22

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Issue information

Profile
DAMAC Real Estate Development Limited together with its subsidiaries, engages in the development of real estate properties in the Middle East.
Research report by Cbonds-PRAAMS Save
Authorization required
Report download is available only paid Premium subscription access
Volume
  • Placement amount
    500,000,000 USD
  • Outstanding amount
    500,000,000 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
    ***
  • Business Day Convention
    Following Business Day
  • 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 type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
  • Use of proceeds description
    The proceeds of the issue of the Certificates will be applied by the Trustee toward the entry into of the Sukuk Contracts (together with the purchase of the Sukuk Assets in connection therewith) in accordance with the Sukuk Proceeds Application Requirements and the other provisions of the Service Agency Agreement. The Guarantor shall use the net proceeds of the issue of the Certificates for general corporate purposes (which may include the acquisition of an additional land bank) and to fund the partial repurchase of certain trust certificates due 2019 issued on 9 April 2014 through the special purpose vehicle, Alpha Star Holding Limited.
Participants
  • Bookrunner
    ***, ***, ***, ***
  • Depository
    ***, ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (Domestic law)
    ***, ***
  • Paying agent
    ***
  • Trustee
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

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Latest issues

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News

18/02/2025 Upcoming Issue: DAMAC Real Estate Development
05/03/2024 New issue: DAMAC Real Estate Development issued international bonds (XS2615583510) with the coupon rate of 7.75% in the amount of USD 400 mln maturing in 2026
02/10/2023 Upcoming issue: Damac Real Estate Development
20/04/2023 New issue: Issuer DAMAC Real Estate Development issued international bonds (XS2615583510) with the coupon rate of 7.75% in the amount of USD 400 mln maturing in 2026
14/04/2023 Upcoming issue: Damac Real Estate Development
All organization news

IFRS/US GAAP reports

2023
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II q eng
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2022
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2021
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2020
I q eng
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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
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IV q eng
2017
IV q eng
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Identifiers

  • ISIN
    XS1585453142
  • Cbonds ID
    310563
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    158545314
  • CFI
    DBFUFR
  • FIGI
    BBG00GFMM870
  • WKN
    A19GDJ
  • SEDOL
    BZ0VWR8
  • Ticker
    DAMACR 6.25 04/20/22
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Documentary bonds
  • Coupon bonds
  • Guaranteed
  • Non-complex financial instruments (MiFID)
  • Sukuk
  • Amortization
  • 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
  • Trace-eligible
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Restructuring

***

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