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Bond Issues: Eurobonds Dubai, 2021 (XS0640032594) |
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Issue information:
| • Issuer, issue number: |
Dubai, 2021 |
| • Income calculation: |
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| • Type of debt instrument:
| Eurobonds |
| • Type of bonds: |
Coupon bonds |
| • Issue status: |
outstanding |
| • Type of placement: |
public |
| • Par, minimum denomination: |
100000
USD, 100 000.0 |
| • Par, integral multiple: |
USD, 1 000.0
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| • Amount: |
500 000 000 |
| • ISIN RegS: |
XS0640032594 |
| • Common Code RegS: |
064003259 |
| • CFI RegS: |
DTFXFB |
| • Bloomberg code (BBGID): |
BBG001QY60S7 |
| • Day Count Fraction: |
30E/360 |
| • End of placement: |
Jun 15 2011 |
| • Coupon: |
5.591% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Jun 22 2011 |
| • Maturity date: |
Jun 22 2021 |
| • Issue price: |
100 |
| • Yield at Pricing: |
5.591% |
| • Issue Managers: |
Emirates NBD, HSBC, National Bank of Abu Dhabi, RBS, UBS |
| • Files: |
Final Terms
Base Prospectus
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| • Investment banks:
| Bookrunner(s):
HSBC
Emirates NBD
National Bank of Abu Dhabi
RBS
UBS
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Borrower:
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Trading info:
| Quote bid/offer: |
***
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| YTM bid/offer: |
***
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Weighted average price (May 25 2012):
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***
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| YTM: |
***
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- Archive review is available only for subscribers ""Cbonds-PRO EM", "Cbonds-Premium"".
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Trading info, archive >>>
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, USD |
Par redemption, USD |
| 1 |
22.12.2011 |
5.591 |
2795.5 |
|
| 2 |
22.06.2012 |
5.591 |
2795.5 |
|
| 3 |
22.12.2012 |
5.591 |
2795.5 |
|
| 4 |
22.06.2013 |
5.591 |
2795.5 |
|
| 5 |
22.12.2013 |
5.591 |
2795.5 |
|
| 6 |
22.06.2014 |
5.591 |
2795.5 |
|
| 7 |
22.12.2014 |
5.591 |
2795.5 |
|
| 8 |
22.06.2015 |
5.591 |
2795.5 |
|
| 9 |
22.12.2015 |
5.591 |
2795.5 |
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| 10 |
22.06.2016 |
5.591 |
2795.5 |
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| 11 |
22.12.2016 |
5.591 |
2795.5 |
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| 12 |
22.06.2017 |
5.591 |
2795.5 |
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| 13 |
22.12.2017 |
5.591 |
2795.5 |
|
| 14 |
22.06.2018 |
5.591 |
2795.5 |
|
| 15 |
22.12.2018 |
5.591 |
2795.5 |
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| 16 |
22.06.2019 |
5.591 |
2795.5 |
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| 17 |
22.12.2019 |
5.591 |
2795.5 |
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| 18 |
22.06.2020 |
5.591 |
2795.5 |
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| 19 |
22.12.2020 |
5.591 |
2795.5 |
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| 20 |
22.06.2021 |
5.591 |
2795.5 |
100 000.0 |
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Bid prices | Ask prices |
| Company | Date and time | Bid price |
Yield | Amount | Terms | Company | Date and time | Ask price |
Yield | Amount | Terms |
| VTB Capital | 25.05.2012 |
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Daily indicative quotes | VTB Capital |
25.05.2012 |
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Daily indicative quotes |
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