Status | Land des Risikos | Fälligkeit (Option) | Volumen
i Dieses Feld zeigt den Nennbetrag eines ausstehenden Volumens von ausstehenden Anleihen
| Emissions-Ratings (M/S&P/F) |
---|---|---|---|---|
redeemed | Pakistan | **/**/**** | 1.000.000.000 USD | ***/***/*** |
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Kreditnehmer | Pakistan |
SPV / Emittent | Second Pakistan Sukuk |
Anleihentyp | Coupon bonds |
Platzierungsart | Open subscription |
Platzierungstyp | Public |
Zweck der Emission | Zeigen Zweck der Emission The net proceeds of the issue of the Certificates, expected to amount to approximately
U.S.$999,160,000 after deduction of fees and expenses, will be paid by the Issuer (in its capacity as
Purchaser) on the Issue Date to or to the order of the Seller for the purchase of the Assets pursuant to
the Purchase Agreement, such proceeds to be used for the Government’s general budgetary purposes. |
Stückelung | 1.000 USD |
Nennbetrag der Eurobonds | 1.000 USD |
Kleinste handelbare Einheit | 200.000 USD |
Ausstehender Nennbetrag | 0 USD |
Emissionsvolumen | 1.000.000.000 USD |
Enddatum der Platzierung | **/**/**** |
Fälligkeit | **/**/**** |
Redemption price | 100% |
Variabler Zinsatz | No |
Kupon | *.**% |
Aktueller Kupon | 6,75% |
Zinsberechnungsmethode | *** |
Kuponzahlungsfrequenz | 2 mal pro Jahr |
Verzinsungsbeginn | **/**/**** |
Börsennotierung | Luxembourg S.E. |
Börsenparkett | Datum und Uhrzeit | Geldkurs/Briefkurs (Rendite) | Indicative price (Yield)
i Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
| G-Spread | T-spread, bp
i T-Spread ist die Berechnung der Differenz, zwischen der Anleihe-Rendite und der Rendite der Staatsanleihen der USA, Grossbritanien und Deutschland in der jeweiligen Währung der Anleihe und mit vergleichbarer modifizierter Duration (die Kalkulationen sind nur auf Effektivrenditen basiert). Der Wert ist nur in USD, EUR und GBP berechnet.
| |
---|---|---|---|---|---|---|
i Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715. 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. Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/. | 11/28/2019 | *** / *** (*** / ***) | *** (***) | *** | *** | Archiv |
Marktteilnehmer | Datum und Uhrzeit | Geldkurs/Briefkurs (Rendite) | |
---|---|---|---|
Anonymous participant 8 | 03/12/2019 | **,*** () |
Untergeordnete Anleihen | |
Tilgungsanleihen | |
Unbefristete Anleihen | |
Wandelanleihen | |
Strukturierte Produkte | |
Restrukturierung | |
Verbriefung | |
Hypothekenanleihen | |
Trace-eligible |
Gedeckte Anleihen | |
Auslandsanleihen | |
CDO | |
Sukuk | |
Einzelhandelsanleihen | |
Supranationale Anleihen | |
Grüne Anleihen | |
Nicht öffentliche Anleihen |
ISIN / ISIN RegS | XS1147732553 |
ISIN 144A | US813608AA42 |
Common Code / Common Code RegS | 114773255 |
CUSIP 144A | 813608AA4 |
CFI / CFI RegS | DAFNAR |
CFI 144A | DBFUFR |
FIGI / FIGI RegS | BBG007MM1CD9 |
WKN / WKN RegS | A1ZS77 |
WKN 144A | A1ZTN5 |
SEDOL | B2NMTZ4 |
FIGI 144A | BBG006G1CGZ9 |
Ticker | PKSTAN 6.75 12/03/19 REGS |
Emittenten-Rating am Emissionstag | ***/***/*** |
Platzierung | **/**/**** |
Erstausgabepreis (Rendite) | ***% (*,**%) |
Duration am Emissionstag | *,** |
Bookrunner: | Citigroup, Deutsche Bank, Dubai Islamic Bank, Standard Chartered Bank |
Issuer Legal Adviser (International law): | Norton Rose Fulbright |
Issuer Legal Adviser (Domestic law): | Khan & Associates |
Arranger Legal Adviser (Domestic law): | Kabraji & Talibuddin |
Arranger Legal Adviser (International law): | Allen & Overy |
Paying agent: | Deutsche Bank (London Branch) |
*****
Kupondatum | Kupon, % | Kuponsumme, USD | Fälligkeit des Nennbetrags, USD | ||
---|---|---|---|---|---|
Vorherige anzeigen | |||||
1 | **/**/**** | *,** | *.*** | ||
2 | **/**/**** | *,** | *.*** | ||
3 | **/**/**** | *,** | *.*** | ||
4 | **/**/**** | *,** | *.*** | ||
5 | **/**/**** | *,** | *.*** | ||
6 | **/**/**** | *,** | *.*** | ||
7 | **/**/**** | *,** | *.*** | ||
8 | **/**/**** | *,** | *.*** | ||
9 | **/**/**** | *,** | *.*** | ||
10 | **/**/**** | *,** | *.*** | ***.*** | |
Folgende anzeigen |
Ratingagentur | Rating / Ausblick | Skala | Datum |
---|---|---|---|
Fitch Ratings | ***/*** | LT Int. Scale (foreign curr.) | 03/12/2019 |
Moody's Investors Service | ***/*** | LT- foreign currency | 03/12/2019 |
S&P Global Ratings | ***/*** | Foreign Currency LT | 04/12/2019 |
Ratingagentur | Rating / Ausblick | Skala | Datum |
---|---|---|---|
Dagong Global | ***/*** | International scale rating (foreign curr.) | 27/12/2017 |
Dagong Global | ***/*** | International scale rating (local curr.) | 27/12/2017 |
Fitch Ratings | ***/*** | LT Int. Scale (local curr.) | 14/06/2019 |
Fitch Ratings | ***/*** | LT Int. Scale (foreign curr.) | 14/06/2019 |
Moody's Investors Service | ***/*** | LT- foreign currency | 02/12/2019 |
Moody's Investors Service | ***/*** | LT- local currency | 02/12/2019 |
Organisation for Economic Co-operation and Development (OECD) | ***/*** | Country Risk Classifications | 24/06/2016 |
S&P Global Ratings | ***/*** | Foreign Currency LT | 04/02/2019 |
S&P Global Ratings | ***/*** | Local Currency LT | 04/02/2019 |