MAF Sukuk Ltd. 5% 1 Jun 2033
KYUSDSeniorXS2626291129 · Registered · matures 1 Jun 2033 (6.6y)
Coupon
5.000%
Fixed
Yield to maturity
Structured5.27%
Price 98.52 · 14 Mar 2024This note pays out on terms other than a plain coupon and repayment. The yield may not apply.
Maturity
1 Jun 2033
6.6 years · amortizing
Key facts
Identifiers
- ISINThe 12-character code that identifies this bond worldwide. Use it to find the bond at a broker or in other tools.
- XS2626291129
- Issuer LEILegal Entity Identifier. A global 20-character code for the issuing company, used in regulatory reports.
- 549300IS9H0W5N2N4K34
- Issuer countryThe country where the issuer is registered, from GLEIF, the global register of legal entities. Some international organisations have no country.
- Cayman Islands
- Supervised inThe country of the authority that supervises trading in this bond under MiFID II. The issuer can be based elsewhere: Italy supervises Israel's bonds.
- Netherlands
- Trading venuesWhere the bond can be traded, shown by Market Identifier Code (MIC). The first one is the main listing. Hover a code to see the venue name.
- BTFETPIOXMSMTWEMMANLSSOBAURO
Terms
- InterestFixed means the coupon stays the same until maturity. Floating means it follows a reference rate plus a spread.
- Fixed rate
- CouponThe yearly interest, in percent of the face value.
- 5.000%
- Next couponThe date of the next interest payment, and the days until it. Estimated from the maturity date, for a bond that pays twice a year. Check the exact date with your broker.
- 1 Dec 2026 · 43d
- CurrencyThe currency of the coupons and the repayment.
- USD
- RedemptionHow the principal is repaid. Bullet means all of it is repaid in one payment at maturity. Callable means the issuer can repay early.
- Amortization plan
- SeniorityWhere the bond ranks if the issuer fails. Senior bonds are paid before subordinated bonds.
- Senior
Size and settlement
- Amount issuedHow much the issuer sold when the bond was first issued.
- USD 500M
- Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
- USD 200,000
- FormBearer bonds belong to whoever holds them in a custody account. Registered bonds record the owner's name.
- Registered
- InstrumentThe kind of debt security, from its CFI classification code.
- Asset-backed security
- First tradeThe first day the bond could trade on a European venue.
- 17 Jul 2023
Price and risk
- Last priceThe last traded or quoted price, in percent of the face value. 101.25 means you pay 1,012.50 for a bond of 1,000.
- 98.52
- Price dateWhen the last price was seen.
- 14 Mar 2024
- Yield to maturityThe yearly return if you buy at the last price and hold the bond to maturity.
- Structured5.27%
- Modified durationHow much the price moves when yields move. 5.76 means the price falls about 5.76% if yields rise by 1 percentage point. Estimated with one coupon a year.
- 5.76 years
- Yield at your priceThe calculator loads this bond. Change the price or the settlement date to see the yield, the accrued interest and every cash flow.
- YTM calculator
- Early repaymentCallable: the issuer can repay the bond before maturity, and tends to when rates fall. Puttable: you can ask the issuer to repay it early, on set dates.
- Not callable
Issuer yield curve
Yield of each traded MAF Sukuk Ltd. bond in USD, by maturity
Issuer debt by maturity year
How much MAF Sukuk Ltd. must repay each year, converted to US dollars. Each block is a bond; the top block of a year groups the bonds too small to show.
Other bonds due in 2033Other years
Other bonds by MAF Sukuk Ltd.
4 bonds from this issuer · 4 with a traded yield
| ISIN | Name | Maturity | Time left | Coupon | YTM | Ccy |
|---|---|---|---|---|---|---|
| XS1991188548 | MAF Sukuk Ltd. 4.638% 14 May 2029 | 14 May 2029 | 2.6y | 4.638% | Structured5.97% | USD |
| XS2069310865 | MAF Sukuk Ltd. 3.9325% 28 Feb 2030 | 28 Feb 2030 | 3.4y | 3.933% | Structured6.04% | USD |
| XS2626291129 | MAF Sukuk Ltd. 5% 1 Jun 2033 | 1 Jun 2033 | 6.6y | 5.000% | Structured5.27% | USD |
| XS3213255998 | MAF Sukuk Ltd. 4.875% 22 Oct 2035 | 22 Oct 2035 | 9.0y | 4.875% | Structured6.03% | USD |