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International bonds: Islamic Development Bank, 1.357% 26jun2017, USD (XS0796312055)

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Sukuk

Status
Matured
Amount
800,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Saudi Arabia
Current profit share rate
-
Price
-
Yield / Duration
-
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Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    800,000,000 USD
  • Outstanding amount
    800,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN
    XS0796312055
  • Common Code
    079631205
  • CFI
    DTFXFR
  • FIGI
    BBG002XT36C5
  • Ticker
    ISDB 1.357 06/26/17 010

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Issue information

Profile
Islamic Development Bank (also known as IsDB), is a multilateral development financing institution located in Jeddah, Saudi Arabia. The present membership of the Bank consists of 56 countries. The basic condition for membership is that the ...
Islamic Development Bank (also known as IsDB), is a multilateral development financing institution located in Jeddah, Saudi Arabia.
The present membership of the Bank consists of 56 countries. The basic condition for membership is that the prospective member country should be a member of the Organization of the Islamic Conference (OIC), pay its contribution to the capital of the Bank and be willing to accept such terms and conditions as may be decided upon by the IsDB Board of Governors.
  • Borrower
    Go to the issuer page
    Islamic Development Bank
  • Full borrower / issuer name
    Islamic Development Bank
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    800,000,000 USD
  • Outstanding amount
    800,000,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • 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

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Why

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Identifiers

  • ISIN
    XS0796312055
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    079631205
  • CFI
    DTFXFR
  • FIGI
    BBG002XT36C5
  • WKN
    A1G6NR
  • Ticker
    ISDB 1.357 06/26/17 010
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Supranational bond issues
  • Non-Marketable Securities
  • Sukuk
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Trace-eligible

Restructuring

***

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