Arabian Centres 9.500% 03/29 (USD)
Arabian Centres Sukuk III Ltd
to trade this BondbloX
Bondblox Price Information
Last Price
98.711
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXXS2756519232
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
0.211
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Arabian Centres Sukuk III Ltd
ISIN
XS2756519232
Bond Currency
USD
Country of Risk
SAU
Guarantor
Not Applicable
Coupon
9.500%
Coupon Type
Fixed-Fixed (For Life)
Industry Type
Real Estate
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
600,000,000
Amount Outstanding
600,000,000
Issue Date
Mar 6, 2024
Maturity Date
03/29
Perpetual
N
Redemption Value
100.000
Bond Rating
Moody's:Ba3,Fitch:BB+
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
Y
Next Call Date
Mar 3, 2026
Next Call Price
150.000
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Sep 6, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
Arabian Centres 9.500% 03/29 (USD)
InstitutionsIndividuals
to trade this BondbloX
Arabian Centres Sukuk III Ltd
Bondblox Price Information
Last Price
98.711
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXXS2756519232
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
0.211
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
Arabian Centres Sukuk III Ltd
ISIN
XS2756519232
Bond Currency
USD
Country of Risk
SAU
Guarantor
Not Applicable
Coupon
9.500%
Coupon Type
Fixed-Fixed (For Life)
Industry Type
Real Estate
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
600,000,000
Amount Outstanding
600,000,000
Issue Date
Mar 6, 2024
Maturity Date
03/29
Perpetual
N
Redemption Value
100.000
Bond Rating
Moody's:Ba3
Fitch:BB+
Fitch:BB+
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
Y
Next Call Date
Mar 3, 2026
Next Call Price
150.000
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Sep 6, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
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