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flydubai, 3.776% 26nov2019, USD (FIGI BBG007J1QCC3, XS1137967409, WKN A1ZSXZ)

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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
    XS1137967409
  • Common Code
    113796740
  • CFI
    DBFXCR
  • FIGI
    BBG007J1QCC3
  • Ticker
    FLYDU 3.776 11/26/19

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Dubai Aviation Corporation, doing business as flydubai, operates as an airline in Dubai. It operates flights to destinations across the GCC, the Middle East, Africa, the Indian Sub-Continent, Asia, and Central and Eastern Europe. The company ...
Dubai Aviation Corporation, doing business as flydubai, operates as an airline in Dubai. It operates flights to destinations across the GCC, the Middle East, Africa, the Indian Sub-Continent, Asia, and Central and Eastern Europe. The company was founded in 2008 and is based in Dubai, United Arab Emirates.
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  • Borrower
    Go to the issuer page
    flydubai
  • Full borrower / issuer name
    flydubai
  • Sector
    Corporate
  • Industry
    Miscellaneous Transportation Services
  • SPV / Issuer
    Al Shindagha Sukuk Limited
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
    ***
  • 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)
    (***%)
  • Bids
    *** USD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***
  • Arranger Legal Adviser (Domestic law)
    ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (Domestic law)
    ***
  • Issuer Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (Listing law)
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

  • Change of Control

    ***

  • Collective Action Clause

    ***

  • Covenant Suspension/Fall-Away

    ***

  • Cross Default

    ***

  • Designation of Restricted and Unrestricted Subsidiaries

    ***

  • Events of Default

    ***

  • Financial Covenants

    ***

  • Limitation on Business Activities

    ***

  • Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries

    ***

  • Limitation on Indebtedness

    ***

  • Limitation on Investments

    ***

  • Limitation on Liens

    ***

  • Limitation on Restricted Payments

    ***

  • Limitation on Sale of Assets

    ***

  • Limitation on Sale/Leaseback

    ***

  • Limitation on Subsidiary Debt

    ***

  • Limitation on layering (anti-layering)

    ***

  • Limitations on transactions with affiliates

    ***

  • Merger Restrictions

    ***

  • Others

    ***

  • Rating Trigger

    ***

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Similar issues

News

20/11/2014 New bond issue: flydubai sells USD 500.0m in 2019 bonds with a 3.776% coupon
All organization news

Identifiers

  • ISIN
    XS1137967409
  • Cbonds ID
    96961
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    113796740
  • CFI
    DBFXCR
  • FIGI
    BBG007J1QCC3
  • WKN
    A1ZSXZ
  • Ticker
    FLYDU 3.776 11/26/19
  • Type of security by CBR
    ***

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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