Sharjah Sukuk Programme Ltd. DL-Med.-T. Trust Cts 2019(29)
- BID
92.72
- ASK
93.38
- 200,000 Nom.200,000 Nom.
- 07/27, 10:38:47 AM
Type of financial instrument
Government Bond
Sub-Type
Emerging Market
Yield
5.82
Yield spread Bundesanleihe
3.0236
Tradable for private investors
Yes
Minimum amount tradeable unit
200,000.00
Maturity
23/10/2029
Interest Rate
3.234 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 92.73 G / 5.82 | 0 Units |
| PRICE DETERMINATION TIME | 07/27/2026 / 10:33:20 AM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 3.0236 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 92.73 | 92.61 |
| PREV. DAY'S PRICE | 92.598 | (07/24) |
| CHANGE DAY BEFORE | +0.13 | 0.14 % |
| 52 WEEK HIGH / LOW | 95.171 (10/27) | 91.12 (03/27) |
Master Data
| WKN | A2R9EX |
| ISIN | XS2067187810 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Government Bond |
| SUB-TYPE | Emerging Market |
| ISSUER | Sharjah Sukuk Programme Ltd. |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| INTEREST RATE | 3.234 % |
| INTEREST RUN FROM | 23/10/2019 |
| NEXT INTEREST PAYMENT | 23/10/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.862 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 1.00 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 200,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 23/10/2029 |
| MARKET MAKER | - |
| STEP UP/ DOWN WHEN RATING CHANGES | No |
| STEP UP FIXED AT ISSUE | No |
| STEP DOWN FIXED AT ISSUE | No |
| BOND CALLABLE BY THE ISSUER | No |
| BOND IS SUBORDINATED | No |
Description
Local currency bond: USD.
Tradability Information
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