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International bonds: Emerald Capital, 4.85% 3jul2025, SAR (XS1678362838)

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Senior Secured

Status
Outstanding
Amount
134,370,000 SAR
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Azerbaijan
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
    134,370,000 SAR
  • Outstanding amount
    134,370,000 SAR
  • USD equivalent
    35,825,933.48 USD
  • Minimum Settlement Amount
    1,000,000 SAR
  • ISIN
    XS1678362838
  • Common Code
    167836283
  • CFI
    DAFSAR
  • FIGI
    BBG00HT8K242
  • SEDOL
    BDR5G00
  • Ticker
    EMRCAP 4.85 07/03/25 EMTN

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Quotes from market participants are indicative

Stock exchange and OTC quotes

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Issue information

Profile
Emerald Capital Ltd. operates as a special purpose entity. The company was formed in order to issue debt securities for International Bank of Azerbaijan.
  • Borrower
    Go to the issuer page
    Emerald Capital
  • Full borrower / issuer name
    Emerald Capital
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    134,370,000 SAR
  • Outstanding amount
    134,370,000 SAR
  • Outstanding face value amount
    134,370,000 SAR
  • USD equivalent
    35,825,933 USD
Face value
  • Minimum Settlement Amount
    1,000,000 SAR
  • Outstanding face value
    *** SAR
  • Increment
    *** SAR
  • Face value
    1,000,000 SAR
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

track your portfolio in the most efficient way
Bond Search
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×

— Are you looking for the complete & verified bond data?

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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
Enhance your portfolio management with Cbonds Excel Add-in
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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 net proceeds of this issue will be SAR 134,370,000, which will be applied by the Issuer to purchase the Initial Collateral on the Issue Date.
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • ISIN
    XS1678362838
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    167836283
  • CFI
    DAFSAR
  • FIGI
    BBG00HT8K242
  • SEDOL
    BDR5G00
  • Ticker
    EMRCAP 4.85 07/03/25 EMTN
  • Type of security by CBR
    ***

Bond classification

  • Senior Secured
  • Registered
  • Coupon bonds
  • 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
  • Sukuk
  • Trace-eligible

Restructuring

***

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