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International bonds: Saudi Electricity Company, 4.211% 3apr2022, USD (XS0767862914, G7778UAB7)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingSaudi Arabia**/**/****1,250,000,000 USD***/***/***
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Issue information

BorrowerSaudi Electricity Company
SPV / IssuerSaudi Electricity Global SUKUK Company
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount1,250,000,000 USD
Outstanding face value amount1,250,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate4.211%
Day count fraction***
ACI*** (12/15/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingLondon S.E.
Issue is included in calculation of indicesEuro-Cbonds Corporate Middle East, Euro-Cbonds IG Corporate EM, Euro-Cbonds IG Corporate Middle East

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.
:

Trading floorDate and timeBid/ 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.
CBONDS ESTIMATION
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/.
12/13/2019*** / *** (*** / ***)*** (***)******Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 2012/12/2019***.**
(*.**)
Anonymous participant 1212/12/2019***.**
(*.**)
Anonymous participant 2412/12/2019***.***
(*.**)
Mashreqbank12/12/2019***.** / ***.**
(*.** / *.**)
Shuaa Capital12/12/2019***.* / ***.*
(*.** / *.**)
Zurich Cantonal Bank12/11/2019***.** / ***.**
(*.** / *.**)
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Stock exchange and OTC quotes

Trading floorDate and timeBid/ 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.
FRANKFURT S.E.12/13/2019 19:46***.** / ***.*** (*.** / *.**)***.**** (*.**)
FRANKFURT S.E.12/13/2019*** / *** (*** / ***)*** (***)******Archive
STUTTGART EXCHANGE12/13/2019*** / *** (*** / ***)*** (***)******Archive
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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 RegSXS0767862914
CUSIP / CUSIP RegSG7778UAB7
Common Code / Common Code RegS076786291
CFI / CFI RegSDBFXCR
FIGI / FIGI RegSBBG002TZ82G6
WKN / WKN RegSA1G29U
SEDOLB7V31J2
TickerSECO 4.211 04/03/22

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (*.***%)
Spread over US Treasuries, bp***.*
Spread over mid-swaps, bp***.**
Demand*,***,***,***
Number of bids***
Settlement Duration*.**
Geographic breakdownEurope **%, Saudi **%, other Middle East **%, Asia **% and US offshore *%
Investor breakdownAsset managers **%, Banks **%, Central banks and other official institutions *%

Participants

Bookrunner: Deutsche Bank, HSBC

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
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Show following
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Issue ratings

Saudi Electricity Company, 4.211% 3apr2022, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)10/14/2019
Moody's Investors Service ***/***LT- foreign currency05/17/2016
S&P Global Ratings***/***Foreign Currency LT02/22/2016
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Issuer ratings

Saudi Electricity Company

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)10/14/2019
Moody's Investors Service ***/***LT- foreign currency05/17/2016
Moody's Investors Service ***/***LT- local currency05/17/2016
S&P Global Ratings***/***Foreign Currency LT10/30/2017
S&P Global Ratings***/***Local Currency LT10/30/2017
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
0.66 M eng
2.22 M eng
0.91 M eng
2018
1.62 M eng
2017
5.09 M eng
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