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Облигации FAB

Ниже вы найдёте список корпоративных облигаций First Abu Dhabi Bank. Инвесторы часто выбирают облигации компаний за их повышенную стабильность в периоды волнений на рынках. Изучите цены, доходность и другие данные, чтобы найти подходящие инвестиции.
Инструмент
Доходность к погашению %
Объём
Цена %
Купонная доходность %
Срок погашения
Задолженность
Номинал
Мин. деноминация
Эмитент
51RMFIRST ABU DHABI BANK PJSC 0.875% SNR EMTN 09/12/20256,35%230 K90,01%0,88%2025-12-09400 M GBP1 000,00 GBP100 000,00 GBPFirst Abu Dhabi Bank PJSC
FABUF5698856First Abu Dhabi Bank P.J.S.C. 6.32% 04-APR-2034
5,90%6 M102,55%6,32%2034-04-041 B USD1 000,00 USD200 000,00 USDFirst Abu Dhabi Bank PJSC
FABUF5847666First Abu Dhabi Bank P.J.S.C. 5.804% 16-JAN-2035
5,69%500 K100,75%5,80%2035-01-16750 M USD1 000,00 USD200 000,00 USDFirst Abu Dhabi Bank PJSC
FABUF5746612First Abu Dhabi Bank P.J.S.C. FRN 29-JAN-2029
5,68%250 K100,76%5,88%2029-01-29700 M USD1 000,00 USD200 000,00 USDFirst Abu Dhabi Bank PJSC
BB60FIRST ABU DHABI BANK PJSC FRN SNR EMTN 07/20295,51%500 K100,91%5,76%2029-07-22800 M USD1 000,00 USD200 000,00 USDFirst Abu Dhabi Bank PJSC
FFABUF5140058FAB Sukuk Co. Ltd. 1.411% 14-JAN-2026
5,32%700 K95,76%1,41%2026-01-14660 M USD1 000,00 USD200 000,00 USDFAB Sukuk Co. Ltd.
XS261591928F.ABU DHA.BK 23/28
5,14%098,91%4,77%2028-06-06600 M USD1 000,00 USD200 000,00 USDFirst Abu Dhabi Bank PJSC
FFABUF5741108FAB Sukuk Co. Ltd. 4.779% 23-JAN-2029
4,96%350 K99,39%4,78%2029-01-23800 M USD1 000,00 USD200 000,00 USDFAB Sukuk Co. Ltd.
FABUF5536172First Abu Dhabi Bank P.J.S.C. 4.375% 24-APR-2028
4,93%1,4 M98,40%4,38%2028-04-24600 M USD1 000,00 USD200 000,00 USDFirst Abu Dhabi Bank PJSC
BF11FIRST ABU DHABI BANK PJSC 5% SNR EMTN 28/02/294,82%1,4 M100,65%5,00%2029-02-28850 M USD1 000,00 USD200 000,00 USDFirst Abu Dhabi Bank PJSC
FABUF5509326First Abu Dhabi Bank P.J.S.C. 5.125% 13-OCT-2027
4,62%1,14 M101,26%5,13%2027-10-13700 M USD1 000,00 USD200 000,00 USDFirst Abu Dhabi Bank PJSC
FFABUF4938770FAB Sukuk Co. Ltd. 2.5% 21-JAN-2025
4,59%800 K99,80%2,50%2025-01-21500 M USD1 000,00 USD200 000,00 USDFAB Sukuk Co. Ltd.
FFABUF5617267FAB Sukuk Co. Ltd. 4.581% 17-JAN-2028
4,52%890 K100,17%4,58%2028-01-17500 M USD1 000,00 USD200 000,00 USDFAB Sukuk Co. Ltd.
FFABUF5437805FAB Sukuk Co. Ltd. 2.591% 02-MAR-2027
4,28%1,5 M96,50%2,59%2027-03-02500 M USD1 000,00 USD200 000,00 USDFAB Sukuk Co. Ltd.
XS219185006F.ABU.DA.BK. 20/25
3,52%099,99%3,50%2025-07-021,4 B CNH10 000,00 CNH1 000 000,00 CNHFirst Abu Dhabi Bank PJSC
XS221304349F.ABU.DA.BK. 20/25 MTN
3,32%0100,05%3,40%2025-08-183,59 B CNH10 000,00 CNH1 000 000,00 CNHFirst Abu Dhabi Bank PJSC
XS246618607F.ABU DHA.BK 22/27 MTN
3,28%096,48%1,63%2027-04-07500 M EUR1 000,00 EUR100 000,00 EURFirst Abu Dhabi Bank PJSC
XS230031304F.ABU.DA.BK. 21/26
3,07%096,71%0,13%2026-02-16750 M EUR1 000,00 EUR100 000,00 EURFirst Abu Dhabi Bank PJSC
CH41904166F.ABU.DA.BK. 19/27
1,00%097,44%0,07%2027-10-18150 M CHF5 000,00 CHF5 000,00 CHFFirst Abu Dhabi Bank PJSC
CH47497771F.ABU.DA.BK. 19/25
0,99%099,26%0,21%2025-12-04150 M CHF5 000,00 CHF5 000,00 CHFFirst Abu Dhabi Bank PJSC
CH59389392F.ABU.DA.BK. 21/27
0,98%097,96%0,07%2027-03-31260 M CHF5 000,00 CHF5 000,00 CHFFirst Abu Dhabi Bank PJSC
CH118171361F.ABU.DA.BK. 22/26
0,97%0100,12%1,06%2026-04-14200 M CHF5 000,00 CHF5 000,00 CHFFirst Abu Dhabi Bank PJSC
CH114509618F.ABU.DA.BK. 21/26
0,96%098,48%0,15%2026-11-17200 M CHF5 000,00 CHF5 000,00 CHFFirst Abu Dhabi Bank PJSC
23FCFIRST ABU DHABI BANK PJSC 5.01% SNR EMTN 22/05/20425,01%2042-05-2225 M USD1 000 000,00 USD1 000 000,00 USDNational Bank of Abu Dhabi
SC41FIRST ABU DHABI BANK PJSC 4% SNR EMTN 27/04/254,00%2025-04-27133,91 M CNH1 000 000,00 CNH1 000 000,00 CNHFirst Abu Dhabi Bank PJSC
RE58FIRST ABU DHABI BANK PJSC 3.4% SNR EMTN 10/11/203,40%2025-11-10150,58 M CNH1 000 000,00 CNH1 000 000,00 CNHFirst Abu Dhabi Bank PJSC
12WYFIRST ABU DHABI BANK PJSC FRN SNR EMTN 09/20265,40%2026-09-0130 M USD200 000,00 USD200 000,00 USDFirst Abu Dhabi Bank PJSC
62ACFIRST ABU DHABI BANK PJSC 0% SNR EMTN 28/04/380,00%2038-04-2851 M EUR1 000 000,00 EUR1 000 000,00 EURFirst Abu Dhabi Bank PJSC
ZL79FIRST ABU DHABI BANK PJSC 3.15% SNR EMTN 29/01/263,15%2026-01-291,5 B CNH10 000,00 CNH1 000 000,00 CNHFirst Abu Dhabi Bank PJSC
13SGFIRST ABU DHABI BANK PJSC 0% SNR EMTN 18/06/500,00%2050-06-1850 M USD1 000 000,00 USD1 000 000,00 USDFirst Abu Dhabi Bank PJSC
71UEFIRST ABU DHABI BANK PJSC 3.1% SNR EMTN 10/09/203,10%2026-09-10127,89 M CNH1 000 000,00 CNH1 000 000,00 CNHFirst Abu Dhabi Bank PJSC
17SHFIRST ABU DHABI BANK PJSC FRN SNR EMTN 07/20265,12%2026-07-2335 M AUD1 000 000,00 AUD1 000 000,00 AUDFirst Abu Dhabi Bank PJSC
94CEFIRST ABU DHABI BANK PJSC 1.87% SNR EMTN 19/10/20261,87%2026-10-1965 M AUD1 000 000,00 AUD1 000 000,00 AUDFirst Abu Dhabi Bank PJSC
15KXFIRST ABU DHABI BANK PJSC FRN SNR EMTN 08/20256,03%2025-08-1120 M USD1 000 000,00 USD1 000 000,00 USDFirst Abu Dhabi Bank PJSC
99JHFIRST ABU DHABI BANK PJSC FRN SNR EMTN 08/20265,39%2026-08-2728 M USD200 000,00 USD200 000,00 USDFirst Abu Dhabi Bank PJSC
79DIFIRST ABU DHABI BANK PJSC 0% SNR MTN 05/02/20500,00%2050-02-05485 M USD1 000 000,00 USDFirst Abu Dhabi Bank PJSC
TG70FIRST ABU DHABI BANK PJSC 3.05% SNR EMTN 20/04/20253,05%2025-04-20300 M HKD1 000 000,00 HKD1 000 000,00 HKDFirst Abu Dhabi Bank PJSC
81OCFIRST ABU DHABI BANK PJSC FRN SNR EMTN 03/20275,60%2027-03-2220 M USD200 000,00 USD200 000,00 USDFirst Abu Dhabi Bank PJSC
76FRFIRST ABU DHABI BANK PJSC 3.1% SNR EMTN 14/09/203,10%2026-09-14127,79 M CNH1 000 000,00 CNH1 000 000,00 CNHFirst Abu Dhabi Bank PJSC
92BVFIRST ABU DHABI BANK PJSC FRN SNR EMTN 12/20295,73%2029-12-0350 M USD100 000,00 USD200 000,00 USDFirst Abu Dhabi Bank PJSC
ZR12FIRST ABU DHABI BANK PJSC 0% SNR EMTN 12/01/510,00%2051-01-12100 M USD1 000 000,00 USD1 000 000,00 USDFirst Abu Dhabi Bank PJSC
77PNFIRST ABU DHABI BANK PJSC 3.35% SNR EMTN 13/02/203,35%2025-02-13139,03 M CNH1 000 000,00 CNHFirst Abu Dhabi Bank PJSC
FABUF5070584First Abu Dhabi Bank P.J.S.C. 4.5% PERP
1,2 M98,46%4,50%750 M USD1 000,00 USD200 000,00 USDFirst Abu Dhabi Bank PJSC
31CIFIRST ABU DHABI BANK PJSC 0% SNR EMTN 31/03/20460,00%2046-03-3150 M USD1 000 000,00 USD1 000 000,00 USDFirst Gulf Bank PJSC
57TQFIRST ABU DHABI BANK PJSC 1.45% SNR EMTN 27/04/20261,45%2026-04-27300 M HKD1 000 000,00 HKD1 000 000,00 HKDFirst Abu Dhabi Bank PJSC
BK43FIRST ABU DHABI BANK PJSC 4.7625% SNR EMTN 18/01/294,76%2029-01-1820 M USD200 000,00 USDFirst Abu Dhabi Bank PJSC
FFR25FAB SUKUK COMPANY LIMITED 4.93% SUK SNR 27/07/204,93%2026-07-271,3 B AED5 000,00 AED500 000,00 AEDFAB Sukuk Co. Ltd.
74BRFIRST ABU DHABI BANK PJSC 1.435% SNR EMTN 19/01/20261,44%2026-01-19164 M HKD1 000 000,00 HKD1 000 000,00 HKDFirst Abu Dhabi Bank PJSC
35CLFIRST ABU DHABI BANK PJSC 0% SNR EMTN 12/05/20460,00%2046-05-1250 M USD1 000 000,00 USD1 000 000,00 USDFirst Gulf Bank PJSC
SQ79FIRST ABU DHABI BANK PJSC 4.05% SNR EMTN 28/06/204,05%2025-06-28601,29 M CNH1 000 000,00 CNH1 000 000,00 CNHFirst Abu Dhabi Bank PJSC
48ALFIRST ABU DHABI BANK PJSC 1.5% SNR EMTN 15/10/20251,50%2025-10-15300 M HKD1 000 000,00 HKD1 000 000,00 HKDFirst Abu Dhabi Bank PJSC
15YBFIRST ABU DHABI BANK PJSC FRN SNR EMTN 06/20265,21%2026-06-1526 M AUD1 000 000,00 AUD1 000 000,00 AUDFirst Abu Dhabi Bank PJSC
66WDFIRST ABU DHABI BANK PJSC FRN SNR EMTN 07/20295,73%2029-07-2630 M AUD250 000,00 AUD250 000,00 AUDFirst Abu Dhabi Bank USA NV
38NLFIRST ABU DHABI BANK PJSC 4.365% SNR EMTN 09/08/20324,37%2032-08-0980 M USD200 000,00 USD200 000,00 USDNational Bank of Abu Dhabi
BY66FIRST ABU DHABI BANK PJSC FRN SNR EMTN 05/20295,60%2029-05-1539 M USD200 000,00 USD200 000,00 USDFirst Abu Dhabi Bank PJSC
81JMFIRST ABU DHABI BANK PJSC 3.8% SNR EMTN 21/03/203,80%2027-03-21150,5 M CNH1 000 000,00 CNH1 000 000,00 CNHFirst Abu Dhabi Bank PJSC
77DKFIRST ABU DHABI BANK PJSC 3.5% SNR EMTN 15/07/203,50%2025-07-15188,94 M CNH1 000 000,00 CNH1 000 000,00 CNHFirst Abu Dhabi Bank PJSC
14OVFIRST ABU DHABI BANK PJSC 3.3% SNR EMTN 02/07/203,30%2025-07-02200,16 M CNH1 000 000,00 CNH1 000 000,00 CNHFirst Abu Dhabi Bank PJSC
65EGFIRST ABU DHABI BANK PJSC FRN SNR EMTN 06/20265,18%2026-06-2935 M AUD1 000 000,00 AUD1 000 000,00 AUDFirst Abu Dhabi Bank PJSC
GEF6FIRST ABU DHABI BANK PJSC 1.125% SNR EMTN 07/09/20261,13%2026-09-07250 M GBP1 000,00 GBP100 000,00 GBPFirst Abu Dhabi Bank PJSC
45TCFIRST ABU DHABI BANK PJSC 3% SNR EMTN 01/07/20253,00%2025-07-01100 M EUR100 000,00 EUR100 000,00 EURFirst Gulf Bank PJSC
88VSFIRST ABU DHABI BANK PJSC 0% SNR EMTN 26/11/490,00%2049-11-26135 M USD1 000 000,00 USD1 000 000,00 USDFirst Abu Dhabi Bank PJSC
ZZ71FIRST ABU DHABI BANK PJSC FRN SNR EMTN 01/20275,97%2027-01-14310 M USD1 000,00 USD200 000,00 USDFirst Abu Dhabi Bank PJSC
72RLFIRST ABU DHABI BANK PJSC 3.52% SNR EMTN 30/07/20493,52%2049-07-3070 M USD1 000 000,00 USD1 000 000,00 USDFirst Abu Dhabi Bank PJSC
88QSFIRST ABU DHABI BANK PJSC 0% SNR EMTN 07/07/20450,00%2045-07-0725 M USD1 000 000,00 USD1 000 000,00 USDFirst Gulf Bank PJSC
62JRFIRST ABU DHABI BANK PJSC 1.815% SNR EMTN 15/07/20251,82%2025-07-15180 M HKD1 000 000,00 HKD1 000 000,00 HKDFirst Abu Dhabi Bank PJSC
45MNFIRST ABU DHABI BANK PJSC 2.17% SNR EMTN 11/06/20252,17%2025-06-11750 M HKD1 000 000,00 HKD1 000 000,00 HKDFirst Abu Dhabi Bank PJSC