Bond AHB Sukuk Co. Ltd 4.375% ( XS1876097129 ) in USD

Issuer AHB Sukuk Co. Ltd
Market price 100.00 %  ⇌ 
Country  United Arab Emirates
ISIN code  XS1876097129 ( in USD )
Interest rate 4.375% per year ( payment 2 times a year)
Maturity 18/09/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 500 000 000 USD
Detailed description AHB Sukuk Co. Ltd. is a special purpose vehicle established to issue and manage Sukuk, compliant with Islamic finance principles, often used for financing infrastructure projects or other large-scale ventures.

The Bond issued by AHB Sukuk Co. Ltd ( United Arab Emirates ) , in USD, with the ISIN code XS1876097129, pays a coupon of 4.375% per year.
The coupons are paid 2 times per year and the Bond maturity is 18/09/2023
DateClean price
07/08/2024100.00%
23/08/2023100.00%
30/07/2023100.00%
06/07/2023100.00%
12/06/2023100.00%
19/05/2023100.00%
25/04/2023100.00%
01/04/2023100.00%
08/03/2023100.00%
13/02/2023100.00%
21/01/2023100.00%
29/12/2022100.00%
06/12/2022100.00%
13/11/2022100.00%
21/10/2022100.00%
30/09/2022100.00%
09/09/2022100.00%
19/08/2022100.00%
29/07/2022100.00%
08/07/2022100.00%
17/06/2022100.00%
27/05/2022100.00%
06/05/2022100.00%
15/04/2022100.00%
25/03/2022100.00%
04/03/2022100.00%
11/02/2022100.00%
21/01/2022100.00%
31/12/2021100.00%
10/12/2021100.00%
19/11/2021100.00%
29/10/2021100.00%
08/10/2021100.00%
17/09/2021100.00%
27/08/2021100.00%
06/08/2021100.00%
16/07/2021100.00%
25/06/2021100.00%
04/06/2021100.00%
14/05/2021100.00%
25/04/2021100.00%
06/04/2021100.00%
19/03/2021100.00%
04/03/2021100.00%
16/02/2021100.00%
01/02/2021100.00%
20/01/2021100.00%