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Bond Issues: Eurobonds TAQA, 2021 (XS0717839871) |
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Issue information:
| • Issuer, issue number: |
TAQA, 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: |
200000
USD, 200 000.0 |
| • Par, integral multiple: |
USD, 1 000.0
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| • Amount: |
750 000 000 |
| • ISIN RegS: |
XS0717839871 |
| • Common Code RegS: |
071783987 |
| • ISIN 144A: |
US00386SAJ15 |
| • Common Code 144A: |
071784398 |
| • Bloomberg code (BBGID): |
BBG0029X3RW5 |
| • Day Count Fraction: |
30E/360 |
| • End of placement: |
Dec 05 2011 |
| • Coupon: |
5.875% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Dec 13 2011 |
| • Maturity date: |
Dec 13 2021 |
| • Issue price: |
99.515 |
| • Spread over US Treasures, bp: |
390 |
| • Early redemption terms: |
Change of control put |
| • Issue Managers: |
Bank of America Merrill Lynch, Mitsubishi UFJ Securities, RBS, Standard Chartered Bank |
| • Listing: |
Berlin Exchange |
| • Accounts: |
300 |
| • Geography Breakdown: |
Middle East and North Africa 30%, US 30%, Asia 7%, Europe 9%, UK 24%. |
| • Type of Investors: |
Banks and central banks 31%, Funds 60%, insurers and pension funds 5%, Private banks 4% |
| • Purpose: |
to buy back a $1.5 billion bond maturing in October 2012 |
| • Investment banks:
| Bookrunner(s):
Bank of America Merrill Lynch
Mitsubishi UFJ Financial Group
RBS
Standard Chartered Bank
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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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| YTM: |
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- Archive review is available only for subscribers ""Cbonds-PRO EM", "Cbonds-Premium"".
- Search by the trading floor "OTC Market" is available to subscribers of "Cbonds-PRO EM", "Cbonds-Premium" only.
Trading info, archive >>>
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Last price (May 25 2012):
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YTM (last):
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***
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- Archive review is available only for subscribers ""Cbonds-PRO EM", "Cbonds-Premium"".
- Search by the trading floor "Berlin Exchange" is available to subscribers of "Cbonds-Premium", "Cbonds-PRO EM" only.
Trading info, archive >>>
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, USD |
Par redemption, USD |
| 1 |
13.06.2012 |
5.875 |
5875 |
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| 2 |
13.12.2012 |
5.875 |
5875 |
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| 3 |
13.06.2013 |
5.875 |
5875 |
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| 4 |
13.12.2013 |
5.875 |
5875 |
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| 5 |
13.06.2014 |
5.875 |
5875 |
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| 6 |
13.12.2014 |
5.875 |
5875 |
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| 7 |
13.06.2015 |
5.875 |
5875 |
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| 8 |
13.12.2015 |
5.875 |
5875 |
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| 9 |
13.06.2016 |
5.875 |
5875 |
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| 10 |
13.12.2016 |
5.875 |
5875 |
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| 11 |
13.06.2017 |
5.875 |
5875 |
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| 12 |
13.12.2017 |
5.875 |
5875 |
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| 13 |
13.06.2018 |
5.875 |
5875 |
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| 14 |
13.12.2018 |
5.875 |
5875 |
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| 15 |
13.06.2019 |
5.875 |
5875 |
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| 16 |
13.12.2019 |
5.875 |
5875 |
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| 17 |
13.06.2020 |
5.875 |
5875 |
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| 18 |
13.12.2020 |
5.875 |
5875 |
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| 19 |
13.06.2021 |
5.875 |
5875 |
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| 20 |
13.12.2021 |
5.875 |
5875 |
200 000.0 |
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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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