欧洲债券: National Bank of Egypt, 5.250% 5aug2015, USD (XS0531270378)

Name: 欧洲债券: National Bank of Egypt, 5.250% 5aug2015, USD (XS0531270378)
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

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状态

已偿还

总量

600.000.000 USD

发行

***

到期 (选择权)

*** (-)

应计利息于

风险所在国

埃及

实时利率

价

收益率/久期

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发行量

600.000.000 USD
发行量

600.000.000 USD
最小申购数量

100.000 USD
ISIN RegS

XS0531270378
Common Code RegS

053127037
CFI RegS

DYFXXR
FIGI RegS

BBG0000M9F61
代码

NILEFN 5.25 08/05/15 RegS

探索最全面的数据库

80 万

债券

超过 400

定价来源

8 万

股票

9 千

ETF

以最有效的方式跟踪您的投资组合

债券筛选器

观察列表

Excel 附加组件

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发行文件

募集说明书

Prospectus

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交易时间表

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债券交易停止, 该债已偿还

数据显示法可以选择图形 | 表格

图形中可变: 报价, 期间, 发行比较

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OTC报价是指示性价格

证券交易所和场外交易市场

信息提供者所提供的报价仅供参考。

发行信息

简介

National Bank of Egypt (NBE) is the oldest commercial bank in Egypt. It had been established on June 25, 1898 with a capital of £ 1 million. Through its long history, NBE's functions and roles have varied to square with the different economic and political phases in Egypt. During the 1950s, NBE performed the central bank's duties. After its nationalization in the 1960s, it acted as a pure commercial bank besides carrying out the functions of the central bank in the areas where the latter had no branches. Moreover, since mid-1960s, NBE has been in charge of issuing and managing saving certificates on behalf of the government. The Bank, during the fiscal year 2008-09, managed to achieve positive performance indicators. The Bank's total assets in June 2009 recorded roughly EGP 259 billion, growing 15% vis-à-vis June 2008. Total deposits reached nearly EGP 219 billion, increasing by 26% compared to the previous year. Such leap was made thanks to a diversified package of saving pools in local and foreign currencies at competitively attractive rates. The net cumulative balance of NBE's saving certificates, the largest household saving pool in Egypt, rose in June 2009 to some EGP 81.3 billion, up by 2.4% in comparison to June 2008. According to July 2009 issue of The Banker, NBE occupied the 269th rank at the world level in terms of total assets, ahead of all Egyptian banks and in the 11th place among Arab banks. NBE's performance is triggered by an extensive network of 429 banking units all over Egypt. To this may be added the Bank's effective international presence through the National Bank of Egypt (UK) Limited, New York and Shanghai branches plus two representative offices in Johannesburg – South Africa and Dubai – UAE. This is in addition to a vast correspondent network round the globe mainly in Europe, which is Egypt's premier commercial partner. NBE is always keen to render up-to-date banking services and products which are perfectly developed for its esteemed customers. Thus, it can preserve their precious confidence and maintain its leadership in the local banking market.

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借款人

跳转发行人的页面
National Bank of Egypt
发行人 / 借款人全称

National Bank of Egypt
部门

企业
行业

银行业
SPV / 发行人

Nile Finance Limited

发行量

发行量

600.000.000 USD
发行量

600.000.000 USD

票面价值

最小申购数量

100.000 USD
未偿还贷款本金

*** USD
整数倍

*** USD
票面价值

1.000 USD

名录

名录

***

现金流参数

基准利率

***

票面利率

***

计息基准

***

起息日

***

定期支付息票

*** 年度
支付货币

***
到期日

***

现金流

国际债券的计算是基于最低交易手数进行的

下载至 Excel 文档

提前赎回条款

***

探索最全面的数据库

80 万

债券

超过 400

定价来源

8 万

股票

9 千

ETF

以最有效的方式跟踪您的投资组合

债券筛选器

观察列表

Excel 附加组件

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发行

配售方式

公开认购
发行

***
初始发行价 (收益率)

(***%)
地区分类

***
投资人类型

***

发行参与者

组织机构

***, ***, ***

转换和共享

转换条款

***

附加信息

新闻

2024-03-22	S&P Global Ratings revised outlook on National Bank of Egypt to positive and affirmed at "B-" (Local Currency LT) credit rating
2024-03-22	S&P Global Ratings revised outlook on National Bank of Egypt to positive and affirmed at "B-" (Foreign Currency LT) credit rating
2024-03-13	Moody's Investors Service revised outlook on National Bank of Egypt to positive and affirmed at "Caa1" (LT- local currency) credit rating
2024-03-13	Moody's Investors Service revised outlook on National Bank of Egypt to positive and affirmed at "Caa1" (LT- foreign currency) credit rating
2024-01-24	Moody's Investors Service revised outlook on National Bank of Egypt to negative and affirmed at "Caa1" (LT- foreign currency) credit rating

所有机构分析

代码

ISIN RegS

XS0531270378
通用代码 RegS

053127037
CFI RegS

DYFXXR
FIGI RegS

BBG0000M9F61
代码

NILEFN 5.25 08/05/15 RegS
证券按俄罗斯中央银行的分类类型

***

债券分类

息票债券
排名: Undefined
Registered
摊提
Callable
CDO
可交换的
双货币债券
浮动利率
为合格投资者 (俄罗斯)
外债
绿色债券
担保的
通货膨胀相关本金
发行超主权债券
通货膨胀挂钩息票
抵押
永续债券
实物支付债券
非流通证券
赎回关联与
重组
零售债券
担保债券
证券
结构性产品
商业债券
次级
伊斯兰债券
追溯

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重组

***