Bond Abu Dhabi National Energy Co. PJSC 5.875% ( XS0717839871 ) in USD

Issuer Abu Dhabi National Energy Co. PJSC
Market price 106.26 %  ▲ 
Country  United Arab Emirates
ISIN code  XS0717839871 ( in USD )
Interest rate 5.875% per year ( payment 2 times a year)
Maturity 12/12/2021 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 750 000 000 USD
Cusip M0152XAH2
Detailed description Abu Dhabi National Energy Company PJSC (TAQA) is a publicly listed integrated utility company operating in the UAE and internationally, involved in power generation, water desalination, and oil & gas exploration and production.

The Bond issued by Abu Dhabi National Energy Co. PJSC ( United Arab Emirates ) , in USD, with the ISIN code XS0717839871, pays a coupon of 5.875% per year.
The coupons are paid 2 times per year and the Bond maturity is 12/12/2021
DateClean price
07/08/2024100.00%
01/12/2021100.12%
16/11/2021100.28%
02/11/2021100.56%
20/10/2021100.72%
07/10/2021100.95%
20/09/2021101.21%
03/09/2021101.46%
21/08/2021101.62%
09/08/2021101.74%
28/07/2021101.92%
15/07/2021102.02%
01/07/2021102.50%
30/06/2021102.50%
16/06/2021102.75%
30/05/2021102.95%
13/05/2021103.13%
24/04/2021103.39%
05/04/2021103.63%
18/03/2021103.75%
02/03/2021103.99%
14/02/2021104.72%
31/01/2021104.78%
18/01/2021100.00%
06/01/2021104.99%
27/12/2020105.13%
10/12/2020105.32%
28/11/2020105.39%
13/11/2020105.50%
01/11/2020105.66%
24/10/2020105.82%
16/10/2020105.83%
08/10/2020105.95%
01/10/2020105.98%
23/09/2020106.15%
15/09/2020106.26%
07/09/2020106.32%
31/08/2020106.38%
24/08/2020106.45%
17/08/2020106.47%
09/08/2020106.54%
02/08/2020106.47%
25/07/2020106.54%
18/07/2020106.53%
10/07/2020106.53%
03/07/2020106.50%
26/06/2020106.30%
19/06/2020106.26%