Sobha Sukuk 8.750% 07/28 (USD)
Sobha Sukuk Ltd
to trade this BondbloX
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXXS2633136234
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
0.680
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Sobha Sukuk Ltd
ISIN
XS2633136234
Bond Currency
USD
Country of Risk
ARE
Guarantor
None
Coupon
8.750%
Coupon Type
Fixed-Fixed (For Life)
Industry Type
Real Estate
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
530,000,000
Amount Outstanding
500,000,000
Issue Date
Jul 17, 2023
Maturity Date
07/28
Perpetual
No
Redemption Value
100.000
Bond Rating
Moody's:Ba2,S&P:BB
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
Yes
Next Call Date
Jul 17, 2026
Next Call Price
104.380
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Jul 17, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXXS2633136234
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
0.680
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
Sobha Sukuk Ltd
ISIN
XS2633136234
Bond Currency
USD
Country of Risk
ARE
Guarantor
None
Coupon
8.750%
Coupon Type
Fixed-Fixed (For Life)
Industry Type
Real Estate
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
530,000,000
Amount Outstanding
500,000,000
Issue Date
Jul 17, 2023
Maturity Date
07/28
Perpetual
No
Redemption Value
100.000
Bond Rating
Moody's:Ba2
S&P:BB
S&P:BB
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
Yes
Next Call Date
Jul 17, 2026
Next Call Price
104.380
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Jul 17, 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.