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International bonds: Islamic Development Bank, 3.2867% 26nov2021, USD (XS1916450064)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingSaudi Arabia**/**/****471,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerIslamic Development Bank
SPV / IssuerIDB Trust Services
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
Amount471,000,000 USD
Outstanding face value amount471,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateNo
Coupon Rate*.****%
Current coupon rate3.2867%
Day count fraction***
ACI*** (07/12/2020)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingLondon S.E.

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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 Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Cambridge Financial Information Services07/10/2020***.**** / ***.****
(*.** / *.**)
Anonymous participant 2007/09/2020***.****
(*.**)
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Stock exchange and OTC quotes

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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 RegSXS1916450064
Common Code / Common Code RegS191645006
CFI / CFI RegSDTFCFR
FIGI / FIGI RegSBBG00MMC91D4
SEDOLBHJWLL3
TickerISDB 3.2867 11/26/21 EMTN

Primary placement

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

Participants

Bookrunner: HSBC
Depository: Euroclear Bank, Clearstream Banking S.A.
Issuer Legal Adviser (International law): Dentons Europe
Arranger Legal Adviser (International law): Clifford Chance
Additional information
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Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/******/**/*****.*****,***.*
2**/**/******/**/*****.*****,***.*
3**/**/******/**/*****.*****,***.*
4**/**/******/**/*****.*****,***.*
5**/**/******/**/*****.*****,***.*
6**/**/******/**/*****.*****,***.****,***
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Issue ratings

Islamic Development Bank, 3.2867% 26nov2021, USD

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency11/26/2018
S&P Global Ratings***/***Foreign Currency LT11/26/2018
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Issuer ratings

Islamic Development Bank

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)05/26/2020
Moody's Investors Service ***/***LT- foreign currency07/05/2018
S&P Global Ratings***/***Foreign Currency LT12/19/2002
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2020
2019
2.01 M eng
2018
3.66 M eng
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