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International bonds: Ras al-Khaimah, FRN 28may2013, AED (XS0366192952)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedUnited Arab Emirates**/**/****1,000,000,000 AED***/***/***
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Yield calculation

 %
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Issue information

BorrowerRas al-Khaimah
Bond typeCoupon bonds
Placement methodOpen subscription
Par amount, integral multiple500,000 AED
Nominal of international bonds500,000 AED
Minimum settlement amount500,000 AED
Outstanding principal amount0 AED
Amount1,000,000,000 AED
Amount Outstanding0 AED
Placement date**/**/****
Maturity date**/**/****
Floating rateYes
Reference rate3M EIBOR
Coupon Rate*m AED EIBOR + *.**%
Day count fraction***
Coupon frequency4 time(s) per year
Interest accrual date**/**/****
ListingLondon S.E.

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSXS0366192952
Common Code / Common Code RegS036619295
CFI / CFI RegSDTVXFR
FIGI / FIGI RegSBBG0000PJYG1
SEDOLB39N431
TickerRAKS F 05/28/13 EMTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% ( - )
Additional information
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Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, AEDRedemption of principal, AED
Show previous
1**/**/****
2**/**/****
3**/**/****
4**/**/****
5**/**/****
6**/**/****
7**/**/****
8**/**/****
9**/**/****
10**/**/****
11**/**/****
12**/**/****
13**/**/*****.***,***.**
14**/**/*****.*****,***.**
15**/**/****
16**/**/****
17**/**/****
18**/**/****
19**/**/****
20**/**/*******,***
Show following
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Issuer ratings

Ras al-Khaimah

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)08/19/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)08/19/2019
S&P Global Ratings***/***Foreign Currency LT11/30/2018
S&P Global Ratings***/***Local Currency LT11/30/2018
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