Sukuk Information
Sukuk Title Albaraka Ltd
issue size 250 000 000
Sukuk issuer Albaraka Ltd
Amount Outstanding 198 925 000
isin XS1301525207
nominal 200 000
Stock Code -
issue date 30.11.2015
Category Corporate
settlement date 30.11.2015
sector Finance
first coupon date 30.05.2016
RATING -
maturity date 30.11.2025
Coupon Type Fixed
islamic concept Murabaha
Coupon Rate 9.37%
option
Coupon Frequency Every 6M
rank Subordinated Unsecured
Day count ISMA-30/360
status outstanding
currency USD
country of emitent Cayman Islands

lead arranger

Trading information

Last Traded Yield
Last Traded Date

other information