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International bonds: Dana Gas, 7% 31oct2017, USD (Conv.) (XS0914266415)

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Convertible, Restructuring, Sukuk

Status
Matured
Amount
349,913,920 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
    425,040,000 USD
  • Outstanding amount
    349,913,920 USD
  • Minimum Settlement Amount
    45,000 USD
  • ISIN RegS
    XS0914266415
  • Common Code RegS
    091426641
  • CFI RegS
    DAFSBR
  • FIGI RegS
    BBG004JV0BV3
  • SEDOL
    B96W9H2
  • Ticker
    DANAUH 7 10/31/17 REGS

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Default/Restructuring Notices

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Issue information

Profile
Dana Gas is the Middle East’s leading private sector natural gas company producing some 65,000 barrels of oil equivalent per day of oil, gas and natural gas liquids from its operations in Egypt and the Kurdistan ...
Dana Gas is the Middle East’s leading private sector natural gas company producing some 65,000 barrels of oil equivalent per day of oil, gas and natural gas liquids from its operations in Egypt and the Kurdistan Region of Iraq. The company has proved plus probable reserves of 152 million barrels of oil equivalent and a resource potential of some 900 million barrels from its world class acreage in Egypt and Iraq. Dana Gas is a rapidly growing company targeting a doubling in production over the 2011 – 2013 period from its 2010 average of 55,500 barrels of oil equivalent per day. Established in 2005 with over 300 prominent founder shareholders from across the Gulf Cooperation Council (GCC) region, Dana Gas is listed on the Abu Dhabi Securities Exchange (ADX). Headquartered in Sharjah in the UAE, Dana Gas has a network of offices in Kurdistan Region of Iraq and Egypt. Dana Gas’ primary area of activity is in the upstream sector (exploration and production) with activities and the Company also operates in the midstream and downstream sectors, in particular where it adds value to its upstream activities. The Company has a geographic focus on the Middle East, North Africa and South Asia (MENASA) Region.
  • Borrower
    Go to the issuer page
    Dana Gas
  • Full borrower / issuer name
    Dana Gas
  • Sector
    Corporate
  • Industry
    Oil and Gas Extraction and Refining
  • Stocks
Volume
  • Placement amount
    425,040,000 USD
  • Outstanding amount
    349,913,920 USD
Face value
  • Minimum Settlement Amount
    45,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    10 USD
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • 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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Placement

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

Conversion and exchange

Additional information

Latest issues

Identifiers

  • ISIN RegS
    XS0914266415
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    091426641
  • Common Code 144A
    091469880
  • CFI RegS
    DAFSBR
  • CFI 144A
    DAXXBR
  • FIGI RegS
    BBG004JV0BV3
  • FIGI 144A
    BBG004JVFM70
  • WKN RegS
    A1UGTS
  • WKN 144A
    A1ZSB9
  • SEDOL
    B96W9H2
  • Ticker
    DANAUH 7 10/31/17 REGS
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Convertible
  • Restructuring
  • Sukuk
  • Amortization
  • Callable
  • CDO
  • 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
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Trace-eligible

Restructuring

***

***

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