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

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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Prospectus

Prospectus

Trading chart

Stock exchange selection

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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 ...

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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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Private investor

Individual access

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

Export to Excel

Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Watchlist
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— Are you looking for the complete & verified bond data?

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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)

(***%)
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

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

***