International bonds: Abu Dhabi National Energy Company, 4.375% 22jun2026, USD (XS1435072464, M0153DAA0)
| Status | Country of risk | Maturity (option) | Amount
i This field shows outstanding face value amount for outstanding bonds
| Issue ratings (M/S&P/F) |
|---|---|---|---|---|
| outstanding | United Arab Emirates | **/**/**** | 1,000,000,000 USD | ***/***/*** |
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Issue information
| Borrower | Abu Dhabi National Energy Company |
| Bond type | Coupon bonds |
| Form of issue | Registered documentary bonds |
| Placement method | Open subscription |
| Placement type | Public |
| Par amount, integral multiple | 1,000 USD |
| Nominal of international bonds | 1,000 USD |
| Minimum settlement amount | 200,000 USD |
| Outstanding principal amount | 200,000 USD |
| Amount | 1,000,000,000 USD |
| Outstanding face value amount | 1,000,000,000 USD |
| Placement date | **/**/**** |
| Maturity date | **/**/**** |
| Floating rate | No |
| Coupon Rate | *.***% |
| Current coupon rate | 4.375% |
| Day count fraction | *** |
| ACI | *** (12/13/2019) |
| Coupon frequency | 2 time(s) per year |
| Interest accrual date | **/**/**** |
| Listing | London S.E. |
| Issue is included in calculation of indices | Euro-Cbonds Corporate Middle East, Euro-Cbonds IG Corporate EM, Euro-Cbonds IG Corporate Middle East |
Related issues
- Abu Dhabi National Energy Company, 6.5% 27oct2036, USD
- Abu Dhabi National Energy Company, 3.625% 12jan2023, USD
- Abu Dhabi National Energy Company, 4.875% 23apr2030, USD
- Abu Dhabi National Energy Company, 4.375% 23apr2025, USD
- Abu Dhabi National Energy Company, 5.875% 13dec2021, USD
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Cbonds ValuationiIndicative 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. :
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.
| Trading floor | Date and time | Bid/ ask price (Yield) | Indicative price (Yield)
i Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
| G-spread | T-spread, bp
i T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
| |
|---|---|---|---|---|---|---|
i Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715. 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. Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/. | 12/11/2019 | *** / *** (*** / ***) | *** (***) | *** | *** | Archive |
Bond Quotes by Market Participants
| Market participant | Date and time | Bid/ask or last price (Yield) | |
|---|---|---|---|
| Mashreqbank | 12/12/2019 | **.** / ***.** (*.** / *.*) | |
| Land Bank of Taiwan | 12/12/2019 | ***.** / ***.** (*.** / *.**) | |
| Shuaa Capital | 12/12/2019 | ***.* / ***.* (*.** / *.**) | |
| UOB-Kay Hian | 12/12/2019 | ***.*** / ***.*** (*.** / *.**) | |
| Anonymous participant 12 | 12/11/2019 | ***.** (*.**) | |
| Anonymous participant 20 | 12/10/2019 | ***.** (*.**) | |
| Citibank (Hong Kong) | 12/09/2019 | - / ***.** (- / *.**) |
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Contact Info
Price chart
Stock exchange and OTC quotes
| Trading floor | Date and time | Bid/ ask price (Yield) | Indicative price (Yield)
i Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
| G-spread | T-spread, bp
i T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
| |
|---|---|---|---|---|---|---|
| 12/12/2019 20:06 | ***.*** / ***.** (*.** / *.**) | ***.**** (*.**) | ||||
i Foreign bonds compliment the international security selection at Börse Berlin. In Germany many of these are traded only in Berlin. Naturally Börse Berlin has the full range of fixed interest securities of the German Federation and its constituencies with bonds from companies and other issuers also on offer. Certificates and warrants round off the security offering in Berlin. | 12/12/2019 19:45 | ***.** / ***.** (*.** / *.**) | ***.** (*.**) | |||
| 12/12/2019 | *** / *** (*** / ***) | *** (***) | *** | *** | Archive | |
i Foreign bonds compliment the international security selection at Börse Berlin. In Germany many of these are traded only in Berlin. Naturally Börse Berlin has the full range of fixed interest securities of the German Federation and its constituencies with bonds from companies and other issuers also on offer. Certificates and warrants round off the security offering in Berlin. | 12/12/2019 | *** / *** (*** / ***) | *** (***) | *** | *** | Archive |
| 12/12/2019 | *** / *** (*** / ***) | *** (***) | *** | *** | Archive | |
| 12/11/2019 | *** / *** (*** / ***) | *** (***) | *** | *** | Archive |
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 RegS | XS1435072464 |
| ISIN 144A | US00388WAC55 |
| ISIN temp/unrestr. | XS1506418455 |
| CUSIP / CUSIP RegS | M0153DAA0 |
| Common Code / Common Code RegS | 143507246 |
| CUSIP 144A | 00388WAC5 |
| CFI / CFI RegS | DTFNFR |
| CFI 144A | DTFNFR |
| FIGI / FIGI RegS | BBG00D334W06 |
| WKN / WKN RegS | A183DX |
| WKN 144A | A183GC |
| SEDOL | BD37VW7 |
| FIGI 144A | BBG00D2PDQP4 |
| Ticker | TAQAUH 4.375 06/22/26 REGS |
Primary placement
| Issuer rating on issue date (M/S&P/F) | ***/***/*** |
| Placement | **/**/**** - **/**/**** |
| Initial issue amount | ***,***,*** |
| Initial issue price (yield) | **.***% (*.**%) |
| Spread over US Treasuries, bp | ***.* |
| Settlement Duration | *.** |
Participants
| Bookrunner: | BNP Paribas, Citigroup, First Gulf Bank, HSBC, First Abu Dhabi Bank, Societe Generale |
| Issuer Legal Adviser (International law): | Allen & Overy |
| Issuer Legal Adviser (Domestic law): | Allen & Overy |
| Arranger Legal Adviser (International law): | Linklaters |
| Arranger Legal Adviser (Domestic law): | Linklaters |
Tap issues
| № | Date | Placed amount/buyback (par), m | Placement participants | Additional information |
|---|---|---|---|---|
| 1 | **/**/**** | *** | Bookrunner:
Citigroup, Mitsubishi UFJ Financial Group, Mizuho Financial Group, Standard Chartered Bank Arranger Legal Adviser (International law):
Linklaters Arranger Legal Adviser (Domestic law):
Linklaters Issuer Legal Adviser (International law):
Allen & Overy Issuer Legal Adviser (Domestic law):
Allen & Overy | XS********** |
Payment schedule
*****
| Coupon date | Coupon, % | Coupon payment amount, USD | Redemption of principal, USD | ||
|---|---|---|---|---|---|
| Show previous | |||||
| 1 | **/**/**** | *.*** | *,*** | ||
| 2 | **/**/**** | *.*** | *,*** | ||
| 3 | **/**/**** | *.*** | *,*** | ||
| 4 | **/**/**** | *.*** | *,*** | ||
| 5 | **/**/**** | *.*** | *,*** | ||
| 6 | **/**/**** | *.*** | *,*** | ||
| 7 | **/**/**** | *.*** | *,*** | ||
| 8 | **/**/**** | *.*** | *,*** | ||
| 9 | **/**/**** | *.*** | *,*** | ||
| 10 | **/**/**** | *.*** | *,*** | ||
| 11 | **/**/**** | *.*** | *,*** | ||
| 12 | **/**/**** | *.*** | *,*** | ||
| 13 | **/**/**** | *.*** | *,*** | ||
| 14 | **/**/**** | *.*** | *,*** | ||
| 15 | **/**/**** | *.*** | *,*** | ||
| 16 | **/**/**** | *.*** | *,*** | ||
| 17 | **/**/**** | *.*** | *,*** | ||
| 18 | **/**/**** | *.*** | *,*** | ||
| 19 | **/**/**** | *.*** | *,*** | ||
| 20 | **/**/**** | *.*** | *,*** | ***,*** | |
| Show following | |||||
Issue ratings
Abu Dhabi National Energy Company, 4.375% 22jun2026, USD
| Rating Agency | Rating / Outlook | Scale | Date |
|---|---|---|---|
| Fitch Ratings | ***/*** | LT Int. Scale (foreign curr.) | 05/13/2019 |
| Moody's Investors Service | ***/*** | LT- foreign currency | 07/01/2019 |
| S&P Global Ratings | ***/*** | Foreign Currency LT | 03/14/2018 |
Issuer ratings
Abu Dhabi National Energy Company
| Rating Agency | Rating / Outlook | Scale | Date |
|---|---|---|---|
| Fitch Ratings | ***/*** | LT Int. Scale (foreign curr.) | 05/13/2019 |
| Moody's Investors Service | ***/*** | LT- foreign currency | 07/01/2019 |
| Moody's Investors Service | ***/*** | LT- local currency | 07/01/2019 |
| S&P Global Ratings | ***/*** | Foreign Currency LT | 03/14/2018 |
| S&P Global Ratings | ***/*** | Local Currency LT | 03/14/2018 |
