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Othaim Real Estate Investment and Development Company (OREIDCO) Sukuk, FRN 30aug2020, SAR (FIGI BBG009R3MY41, SA13SFK0M135)

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Domestic bonds, Variable rate, Sukuk, Secured

Status
Matured
Amount
1,000,000,000 SAR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Saudi Arabia
Current profit share rate
-
Price
Yield / Duration
  • Placement amount
    1,000,000,000 SAR
  • Outstanding amount
    1,000,000,000 SAR
  • Face value
    1,000,000 SAR
  • ISIN
    SA13SFK0M135
  • CFI
    DBVSFR
  • FIGI
    BBG009R3MY41
  • Ticker
    OREDCO F 08/30/20

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Issue information

Profile
Al Othaim Real Estate Investment and Development Company owns and operates commercial complexes and malls. The company is based in Saudi Arabia. Al Othaim Real Estate Investment and Development Company operates as a subsidiary of Al ...
Al Othaim Real Estate Investment and Development Company owns and operates commercial complexes and malls. The company is based in Saudi Arabia. Al Othaim Real Estate Investment and Development Company operates as a subsidiary of Al Othaim Holding Co.
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Volume
  • Placement amount
    1,000,000,000 SAR
  • Outstanding amount
    1,000,000,000 SAR
Face value
  • Face value
    1,000,000 SAR
  • Outstanding face value
    *** SAR
  • Increment
    *** SAR

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Cash flow parameters

  • Reference rate
    6M SAIBOR
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

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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.

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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 type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
    Capital Expenditures
  • Use of proceeds description
    OREIDCO plans to use the Sukuk proceeds for meeting its requirements for capital investment and for general corporate purposes.
Participants
  • Bookrunner
    ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

Identifiers

  • ISIN
    SA13SFK0M135
  • Cbonds ID
    419729
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVSFR
  • FIGI
    BBG009R3MY41
  • Ticker
    OREDCO F 08/30/20
  • Type of security by CBR
    ***

Bond classification

  • Secured
  • Registered
  • Coupon bonds
  • 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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