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International bonds: NMC Health, 5.95% 21nov2023, USD (XS1825879825)

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Guaranteed, Trace-eligible, Sukuk, Senior Unsecured

Status
Redemption default
Amount
400,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
United Arab Emirates
Current profit share rate
-
Price
-
Yield / Duration
-
Reports of guarantors / borrowers / offerers
Guarantor NMC Health
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
    400,000,000 USD
  • Outstanding amount
    400,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS1825879825
  • Common Code RegS
    182587982
  • CFI RegS
    DBZUFR
  • FIGI RegS
    BBG00MK03X20
  • SEDOL
    BGRD092
  • Ticker
    NMCHSU 5.95 11/21/23

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Quotes from market participants are indicative

Stock exchange and OTC quotes

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Issue information

Profile
NMC Health plc is the largest healthcare provider in the United Arab Emirate. NMC also operates one of the largest wholesale distribution businesses in the UAE, including fast-moving consumer goods, pharmaceuticals and scientific equipment.
  • Borrower
    Go to the issuer page
    NMC Health
  • Full borrower / issuer name
    NMC Health
  • Sector
    Corporate
  • Industry
    Medical Services
  • SPV / Issuer
Volume
  • Placement amount
    400,000,000 USD
  • Outstanding amount
    400,000,000 USD
Face value
  • Minimum Settlement Amount
    200,000 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

***

Debt Servicing

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800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***
  • Issuer Legal Adviser (International law)
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

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Additional information

Latest issues

Identifiers

  • ISIN RegS
    XS1825879825
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    182587982
  • CFI RegS
    DBZUFR
  • FIGI RegS
    BBG00MK03X20
  • WKN RegS
    A2RUJQ
  • SEDOL
    BGRD092
  • Ticker
    NMCHSU 5.95 11/21/23
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Documentary bonds
  • Coupon bonds
  • Guaranteed
  • Sukuk
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • 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

***

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