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International bonds: Aldar Investment Properties, 4.75% 29sep2025, USD (XS1887479902)

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Trace-eligible, Sukuk, Senior Unsecured

Status
Outstanding
Amount
500,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
United Arab Emirates
Current profit share rate
***%
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    500,000,000 USD
  • Outstanding amount
    500,000,000 USD
  • USD equivalent
    500,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS1887479902
  • Common Code RegS
    188747990
  • CFI RegS
    DBFUFR
  • FIGI RegS
    BBG00M31LNP4
  • SEDOL
    BGL33T9
  • Ticker
    ALDAR 4.75 09/29/25

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Quotes from market participants are indicative

Stock exchange and OTC quotes

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Issue information

Profile
Aldar Investment Properties, a subsidiary of Abu Dhabi's largest developer Aldar Properties, operates as a real estate company.
  • Borrower
    Go to the issuer page
    Aldar Investment Properties
  • Full borrower / issuer name
    Aldar Investment Properties
  • Sector
    Corporate
  • Industry
    Domestic and Commercial Construction
  • SPV / Issuer
Volume
  • Placement amount
    500,000,000 USD
  • Outstanding amount
    500,000,000 USD
  • Outstanding face value amount
    500,000,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The proceeds of the issue of the Certificates will be applied by the Trustee in the following proportion: (i) not less than 51 per cent. to the Obligor as the Purchase Price for the purchase of the Usufruct over the Wakala Assets comprising the Initial Wakala Portfolio; and (ii) the remaining being not more than 49 per cent., for the purchase and subsequent sale of commodities to the Obligor pursuant to the Murabaha Agreement. The Obligor shall use the Purchase Price and the funds received from its on-sale of the commodities for its general corporate purposes and to partially fund the purchase price payable to Aldar in respect of the properties acquired from it.
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (International law)
    ***
  • Paying agent
    ***
  • Trustee
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

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Additional information

Latest issues

IFRS/US GAAP reports

2023
2022
2021
2020
2019
2018
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Identifiers

  • ISIN RegS
    XS1887479902
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    188747990
  • CFI RegS
    DBFUFR
  • FIGI RegS
    BBG00M31LNP4
  • WKN RegS
    A2RSC4
  • SEDOL
    BGL33T9
  • Ticker
    ALDAR 4.75 09/29/25
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Sukuk
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated

Restructuring

***

Holders

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