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International bonds: Global investment house, FRN 22jul2021, KWD (XS0296982365)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingKuwait**/**/****25,000,000 KWD***/***/***
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Yield calculation

 %
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Issue information

BorrowerGlobal investment house
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple5,000 KWD
Nominal of international bonds5,000 KWD
Minimum settlement amount5,000 KWD
Outstanding principal amount5,000 KWD
Amount25,000,000 KWD
Outstanding face value amount25,000,000 KWD
Placement date**/**/****
Maturity date**/**/****
Floating rateYes
Margin1
Coupon Rate*M KIBOR + *% Pay-In-Kind
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

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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Stock exchange and OTC quotes

Cbonds provides quotes from more than 100 exchanges and 110 market makers. If we do not have prices for a particular bond, please contact us and we will try to get the required quotes.
email: global@cbonds.info
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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 RegSXS0296982365
Common Code / Common Code RegS029698236
CFI / CFI RegSDBVNBB
FIGI / FIGI RegSBBG00000CLQ0
WKN / WKN RegSA19D8U
TickerGIHOKW 0 07/22/21

Primary placement

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

Participants

Bookrunner: Global investment house
Depository: Euroclear Bank, Clearstream Banking S.A.

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, KWDRedemption of principal, KWD
Show previous
1**/**/****
2**/**/****
3**/**/****
4**/**/****
5**/**/****
6**/**/****
7**/**/****
8**/**/****
9**/**/****
10**/**/****
11**/**/****
12**/**/****
13**/**/****
14**/**/****
15**/**/****
16**/**/****
17**/**/****
18**/**/****
19**/**/****
20**/**/****
21**/**/****
22**/**/****
23**/**/****
24**/**/****
25**/**/****
26**/**/****
27**/**/****
28**/**/****
29**/**/*****,***
Show following
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Early redemption terms

*****

DateOption typePriceAdditional information
Show previous
**/**/****call***Calalble on and anytime after 25.04.2010
**/**/****call***Calalble on and anytime after 25.10.2010
**/**/****call***Calalble on and anytime after 25.04.2011
**/**/****call***Calalble on and anytime after 25.10.2011
Show following
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
0.59 M eng
2018
2017
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