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International bonds: Abu Dhabi Commercial Bank, 2.46% 16mar2020, HKD (XS1202937881)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingUnited Arab Emirates**/**/****160,000,000 HKD***/***/***
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Yield calculation

 %
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Issue information

BorrowerAbu Dhabi Commercial Bank
SPV / IssuerADCB Finance Limited
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple500,000 HKD
Nominal of international bonds500,000 HKD
Minimum settlement amount1,000,000 HKD
Outstanding principal amount1,000,000 HKD
Amount160,000,000 HKD
Outstanding face value amount160,000,000 HKD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate2.46%
Day count fraction***
ACI*** (08/23/2019)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****

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 RegSXS1202937881
Common Code / Common Code RegS120293788
CFI / CFI RegSDTFUFB
FIGI / FIGI RegSBBG008896P11
TickerADCBUH 2.46 03/16/20 GMTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (*.**%)
Settlement Duration*.**

Participants

Bookrunner: Nomura International
Depository: Euroclear Bank, Clearstream Banking S.A., DTCC

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, HKDRedemption of principal, HKD
Show previous
1**/**/*****.****,***.*
2**/**/*****.****,***
3**/**/*****.****,***
4**/**/*****.****,***
5**/**/*****.****,***.**,***,***
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Issue ratings

Abu Dhabi Commercial Bank, 2.46% 16mar2020, HKD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)05/02/2019
Moody's Investors Service ***/***LT- foreign currency03/30/2015
S&P Global Ratings***/***Foreign Currency LT06/17/2015
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Issuer ratings

Abu Dhabi Commercial Bank

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)05/02/2019
Moody's Investors Service ***/***LT- local currency01/30/2019
Moody's Investors Service ***/***LT- foreign currency01/30/2019
S&P Global Ratings***/***Local Currency LT04/02/2015
S&P Global Ratings***/***Foreign Currency LT04/02/2015
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
4.03 M eng
2.18 M eng
2018
0.75 M eng
0.97 M eng
0.91 M eng
1.67 M eng
2017
1.81 M eng
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