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International bonds: Mashreqbank, 0.25% 11may2020, JPY
XS1996334147

  • Placement amount
    1,000,000,000 JPY
  • Outstanding amount
    1,000,000,000 JPY
  • Minimum Settlement Amount
    100,000,000 JPY
  • ISIN
    XS1996334147
  • Common Code
    199633414
  • CFI
    DTFUFB
  • FIGI
    BBG00P443NK5
  • Ticker
    MASQUH 0.25 05/11/20 ETMN

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Issue information

Profile
Mashreqbank PSC offers retail, commercial, investment, and Islamic banking services. The Company also provides brokerage and asset management activities through its branches around the world. Mashreq has global headquarters in Dubai, United Arab Emirates.
Volume
  • Placement amount
    1,000,000,000 JPY
  • Outstanding amount
    1,000,000,000 JPY
Nominal
  • Minimum Settlement Amount
    100,000,000 JPY
  • Outstanding face value
    *** JPY
  • Integral multiple
    *** JPY
  • Nominal
    100,000,000 JPY

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

Find Any Data on Any Bond in Just One Click

Full data on over 500,000 bonds and stocks worldwide

Powerful bond screener

Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

User-friendly and intuitive across multiple platforms

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

***

Latest issues

Identifiers

  • ISIN
    XS1996334147
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    199633414
  • CFI
    DTFUFB
  • FIGI
    BBG00P443NK5
  • Ticker
    MASQUH 0.25 05/11/20 ETMN
  • Type of security by CBR
    ***

Bond classification

  • Interest at Maturity
  • Bearer
  • 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
  • Sukuk
  • Trace-eligible

Restructuring

***

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