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Oman 5.375% 03/27 Bond
LATEST BOND PRICE
USD
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Price
Yield
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6m
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Bond Description
Current Coupon
5.375%
Maturity Date
08/03/2027
Credit Risk
Medium
Currency
USD
Seniority
Senior Unsecured
Coupon Type
Fixed
Country
OMN
Industry Type
Sovereign
Callable
No
Perpetual
No
Guarantor
CABOT FINANCIAL LTD
Bond RatingsBB+
Issuer Rating1
BB+
Last Rating Action
Affirmed on 2024-12-18
Issuer Rating Watch/Outlook
Rating Outlook Positive
Issue Rating2
BB+
Last Rating Action
Affirmed on 2024-12-18
Issuer Rating Action History
24/05/2024
BB+
Affirmed
Rating Outlook Stable
25/09/2023
BB+
Upgrade
Rating Outlook Stable
11/04/2023
BB
Affirmed
Rating Outlook Positive
Yield Analysis
Yield3
4.98
Yield to Call
Not Applicable
Z Spread (bps)
113.5
Duration
1.66
Next Coupon Date
08/09/2025
Accrued Interest
1.209
Next Call Date
Not Applicable
Next Call Price
Not Applicable
Liquidity
Very Liquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Bond Additional Information
ISIN Code
US682051AE72
Registration Type
Private placement-144A
Amount Issued
2,000,000,000
Amount Outstanding
1,626,861,000
Issue Date
08/03/2017
Issue Price
99.618
Coupon Frequency
2
Day Count
ISMA-30/360
Redemption Value
100
Min. Denomination
200,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.