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Bond Issues: Eurobonds Abu Dhabi, 2012 (XS0314090803) |
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Issue information:
| • Issuer, issue number: |
Abu Dhabi, 2012 |
| • Income calculation: |
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| • Type of debt instrument:
| Eurobonds |
| • Type of bonds: |
Coupon bonds |
| • Issue status: |
outstanding |
| • Par, minimum denomination: |
100000
USD, 100 000.0 |
| • Par, integral multiple: |
USD, 1 000.0
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| • Amount: |
1 000 000 000 |
| • ISIN RegS: |
XS0314090803 |
| • Common Code RegS: |
031409080 |
| • ISIN 144A: |
US29134LAA98 |
| • Common Code 144A: |
031420032 |
| • CFI RegS: |
DBFXFR |
| • Bloomberg code (BBGID): |
BBG0000JP9Q2 |
| • Day Count Fraction: |
30/360 (30/360 ISDA) |
| • End of placement: |
Jul 26 2007 |
| • Coupon: |
5.50% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Aug 02 2007 |
| • Maturity date: |
Aug 02 2012 |
| • Issue price: |
99.918 |
| • Issue Managers: |
Citigroup, Deutsche Bank |
| • Listing: |
London Stock Exchange
Berlin Exchange |
| • Additional information: |
Rating: Àà2/ÀÀ/ÀÀ
Spread: UST + 84 bps
Interest Rate Calculation Method: ACT/ISMA |
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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 |
02.02.2008 |
5.5 |
2765.03 |
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| 2 |
02.08.2008 |
5.5 |
2734.97 |
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| 3 |
02.02.2009 |
5.5 |
2772.6 |
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| 4 |
02.08.2009 |
5.5 |
2727.4 |
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| 5 |
02.02.2010 |
5.5 |
2772.6 |
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| 6 |
02.08.2010 |
5.5 |
2727.4 |
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| 7 |
02.02.2011 |
5.5 |
2772.6 |
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| 8 |
02.08.2011 |
5.5 |
2727.4 |
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| 9 |
02.02.2012 |
5.5 |
2765.03 |
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| 10 |
02.08.2012 |
5.5 |
2734.97 |
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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