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International bonds: United Gulf Bank, FRN 13oct2016, USD (XS0270878506)

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Variable rate, Subordinated Unsecured

Status
Matured
Amount
100,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Bahrain
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    100,000,000 USD
  • Outstanding amount
    100,000,000 USD
  • Minimum Settlement Amount
    100,000 USD
  • ISIN
    XS0270878506
  • Common Code
    027087850
  • CFI
    DYVXXR
  • FIGI
    BBG0000DWNM0
  • Ticker
    UGBBI F 10/13/16 EMTN

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Bond is not traded; the issue is redeemed
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Issue information

Profile
UGB and its subsidiaries, associate companies and joint venture primarily engage in the asset and fund management, investment banking, private equity and corporate finance. Other business activities include brokerage, commercial banking, savings and pensions, proprietary investments ...
UGB and its subsidiaries, associate companies and joint venture primarily engage in the asset and fund management, investment banking, private equity and corporate finance. Other business activities include brokerage, commercial banking, savings and pensions, proprietary investments and treasury.
  • Borrower
    Go to the issuer page
    United Gulf Bank
  • Full borrower / issuer name
    United Gulf Bank
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    100,000,000 USD
  • Outstanding amount
    100,000,000 USD
Face value
  • Minimum Settlement Amount
    100,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    3M LIBOR USD
  • 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

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
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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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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Identifiers

  • ISIN
    XS0270878506
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    027087850
  • CFI
    DYVXXR
  • FIGI
    BBG0000DWNM0
  • Ticker
    UGBBI F 10/13/16 EMTN
  • Type of security by CBR
    ***

Bond classification

  • Subordinated Unsecured
  • Registered
  • Coupon bonds
  • Variable rate
  • Subordinated
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • 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
  • Sukuk
  • Trace-eligible

Restructuring

***

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