Ittihad 9.750% 11/28 (USD)
Ittihad International Ltd
to trade this BondbloX
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXXS2653858691
Minimum Trading Size
200,000
BondbloX Features
No voting rights
Accrued Interest
3.656
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Ittihad International Ltd
ISIN
XS2653858691
Bond Currency
USD
Country of Risk
ARE
Guarantor
Not Applicable
Coupon
9.750%
Coupon Type
Fixed-Fixed (For Life)
Industry Type
Investment Companies
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
450,000,000
Amount Outstanding
450,000,000
Issue Date
Nov 9, 2023
Maturity Date
11/28
Perpetual
N
Redemption Value
100.000
Bond Rating
S&P:B+,Fitch:B+
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
Y
Next Call Date
Nov 9, 2025
Next Call Price
104.875
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
May 9, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXXS2653858691
Minimum Trading Size
200,000
BondbloX Features
No voting rights
Accrued Interest
3.656
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
Ittihad International Ltd
ISIN
XS2653858691
Bond Currency
USD
Country of Risk
ARE
Guarantor
Not Applicable
Coupon
9.750%
Coupon Type
Fixed-Fixed (For Life)
Industry Type
Investment Companies
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
450,000,000
Amount Outstanding
450,000,000
Issue Date
Nov 9, 2023
Maturity Date
11/28
Perpetual
N
Redemption Value
100.000
Bond Rating
S&P:B+
Fitch:B+
Fitch:B+
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
Y
Next Call Date
Nov 9, 2025
Next Call Price
104.875
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
May 9, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
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BondbloX Pte. Ltd. is regulated by the Monetary Authority of Singapore as a Recognised Market Operator ("RMO") and exempted from Section 49(1) of the Securities and Futures Act (Cap. 289) ("SFA") under Section 49(7) of the SFA.