Sharjah Sukuk Programme Limited 5.5% 10 Jul 2029

    Cayman Islands flagKYAEDSenior
    XS2853537343 · Registered · matures 10 Jul 2029 (2.7y)
    Coupon
    5.500%
    Fixed
    Yield to maturity
    —
    No traded price yet
    Maturity
    10 Jul 2029
    2.7 years · bullet

    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.
    XS2853537343
    Issuer LEILegal Entity Identifier. A global 20-character code for the issuing company, used in regulatory reports.
    549300N3BQ9P6RRMVV02
    Issuer countryThe country where the issuer is registered, from GLEIF, the global register of legal entities. Some international organisations have no country.
    Cayman IslandsCayman Islands flag
    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.
    NetherlandsNetherlands flag
    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.
    BTFE

    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.
    5.500%
    Next couponThe date of the next interest payment, and the days until it. Estimated from the maturity date, for a bond that pays once a year. Check the exact date with your broker.
    10 Jul 2027 · 264d
    CurrencyThe currency of the coupons and the repayment.
    AED
    RedemptionHow the principal is repaid. Bullet means all of it is repaid in one payment at maturity. Callable means the issuer can repay early.
    Bullet, at maturity
    SeniorityWhere the bond ranks if the issuer fails. Senior bonds are paid before subordinated bonds.
    Senior
    Guarantee or rankWho backs the bond besides the issuer, such as a government, or where it ranks among the issuer's debts. From its CFI classification code.
    Unsecured/unguaranteed

    Size and settlement

    Amount issuedHow much the issuer sold when the bond was first issued.
    AED 1B
    Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
    AED 500,000
    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.
    Medium-term note
    First tradeThe first day the bond could trade on a European venue.
    11 Dec 2024

    Price and risk

    Last priceWe show a price when a European venue or reporting service publishes a trade or a quote for this bond.
    No traded price yet
    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 Sharjah Sukuk Programme Limited bond in AED, by maturity

    Issuer debt by maturity year

    How much Sharjah Sukuk Programme Limited 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 2029Other years

    Other bonds by Sharjah Sukuk Programme Limited

    16 bonds from this issuer · 9 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    XS2182820329Sharjah Sukuk Programme Limited 2.942% 10 Jun 202710 Jun 20270.6y2.942%6.47%USD
    XS1791326991Sharjah Sukuk Programme Limited 4.226% 14 Mar 202814 Mar 20281.4y4.226%6.07%USD
    XS2735839396Sharjah Sukuk Programme Limited 5.669% 26 Dec 202826 Dec 20282.2y5.669%—USD
    XS2853537343Sharjah Sukuk Programme Limited 5.5% 10 Jul 202910 Jul 20292.7y5.500%—AED
    XS2067187810Sharjah Sukuk Programme Limited 3.234% 23 Oct 2029 · from Oct 201923 Oct 20293.0y3.234%6.14%USD
    XS2250166746Sharjah Sukuk Programme Limited 3.234% 23 Oct 2029 · from Oct 202023 Oct 20293.0y3.234%—USD
    XS2457678469Sharjah Sukuk Programme Limited 3.886% 4 Apr 20304 Apr 20303.5y3.886%6.10%USD
    XS2358712896Sharjah Sukuk Programme Limited 3.2% 13 Jul 203113 Jul 20314.7y3.200%6.20%USD
    XS3250835579Sharjah Sukuk Programme Limited 5% 16 Jun 203316 Jun 20336.7y5.000%—AED
    XS2680379695Sharjah Sukuk Programme Limited 6.092% 19 Mar 2034 · from Sep 202319 Mar 20347.4y6.092%Structured6.23%USD
    XS2730332629Sharjah Sukuk Programme Limited 6.092% 19 Mar 2034 · from Jan 202419 Mar 20347.4y6.092%—USD
    XS2141599022Sharjah Sukuk Programme Limited 3.85% 19 Mar 203519 Mar 20358.4y3.850%—USD