Sukuk Title | ICDPS Sukuk Ltd |
issue size | 100 000 000 |
Sukuk issuer | ICDPS Sukuk Ltd |
Amount Outstanding | 100 000 000 |
isin | XS2734214088 |
nominal | 200 000 |
Stock Code | - |
issue date | 21.12.2023 |
Category | Corporate |
settlement date | 21.12.2023 |
sector | Finance |
first coupon date | 21.06.2024 |
RATING | - |
maturity date | 21.12.2028 |
Coupon Type | Fixed |
islamic concept | Murabaha |
Coupon Rate | 4.90% |
option |
Coupon Frequency | Every 6M |
rank | Senior Unsecured |
Day count | ISMA-30/360 |
status | outstanding |
currency | USD |
country of emitent | Cayman Islands |
Last Traded Yield |
Last Traded Date |