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Al Hilal Bank, 3.267% 8oct2018, USD (FIGI BBG004TC4MM6, XS0977488294, WKN A1HRYJ)

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International bonds, Sukuk

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
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
    500,000,000 USD
  • Outstanding amount
    500,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN
    XS0977488294
  • Common Code
    097748829
  • CFI
    DTFXCR
  • FIGI
    BBG004TC4MM6
  • Ticker
    ALHILA 3.267 10/08/18 EMTN

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Issue information

Profile
Al Hilal Bank PJSC provides banking products and services in the United Arab Emirates. It offers personal banking, including deposit accounts, finance facilities, credit cards, safe deposit lockers, and the financial mall; and wholesale banking services, ...
Al Hilal Bank PJSC provides banking products and services in the United Arab Emirates. It offers personal banking, including deposit accounts, finance facilities, credit cards, safe deposit lockers, and the financial mall; and wholesale banking services, such as project and contract finance, asset acquisition finance, working capital, and trade finance. The company also provides treasury products to institutions, government entities, and high-net-worth individuals. In addition, it offers foreign exchange contracts, including spot, forward, cross-currency swaps, options, and structured products for foreign exchange risk management. Further, the company provides foreign exchange, debt and equity capital markets, and money market advisory services; and mobile banking facilities, such as SMS banking, branch network, automatic teller machines, and cash and cheque deposit machines. Al Hilal Bank PJSC was incorporated in 2008 and is based in Abu Dhabi, United Arab Emirates.
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  • Borrower
    Go to the issuer page
    Al Hilal Bank
  • Full borrower / issuer name
    Al Hilal Bank
  • Sector
    Corporate
  • Industry
    Banks
  • SPV / Issuer
    AHB Sukuk
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

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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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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • 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

15/09/2018 New bond issue: Al Hilal Bank issued international bonds (XS1876097129) with a 4.375% coupon for USD 500.0m maturing in 2023
31/07/2017 New bond issue: Al Hilal Bank issued international bonds for USD 100.0m maturing in 2019 with a 3M LIBOR USD + 0.9% coupon.
25/06/2014 New bond issue: Al Hilal sells USD 500.0m in bonds with a 5.5% coupon
03/10/2013 New bond issue: Al Hilal sells USD 500m in 2018 bonds with 3.267% coupon
All organization news

IFRS/US GAAP reports

2022
IV q eng
2021
IV q eng
2020
IV q eng
2019
IV q eng
2018
II q eng
IV q eng
2017
IV q eng
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Identifiers

  • ISIN
    XS0977488294
  • Cbonds ID
    46756
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    097748829
  • CFI
    DTFXCR
  • FIGI
    BBG004TC4MM6
  • WKN
    A1HRYJ
  • Ticker
    ALHILA 3.267 10/08/18 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • Sukuk
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • 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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