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 09/12/2025 | 13,87% | 0 | 90,01% | 0,88% | 2025-12-09 | 400 M GBP | 1 000,00 GBP | 100 000,00 GBP | First Abu Dhabi Bank PJSC |
| FABUF5698856First Abu Dhabi Bank P.J.S.C. 6.32% 04-APR-2034 | 5,86% | 670 K | 102,70% | 6,32% | 2034-04-04 | 1 B USD | 1 000,00 USD | 200 000,00 USD | First Abu Dhabi Bank PJSC |
| FABUF5847666First Abu Dhabi Bank P.J.S.C. 5.804% 16-JAN-2035 | 5,66% | 264 K | 100,88% | 5,80% | 2035-01-16 | 750 M USD | 1 000,00 USD | 200 000,00 USD | First Abu Dhabi Bank PJSC |
| FABUF5995807First Abu Dhabi Bank P.J.S.C. FRN 22-JAN-2030 | 5,27% | 310 K | 100,34% | 5,36% | 2030-01-22 | 750 M USD | 1 000,00 USD | 200 000,00 USD | First Abu Dhabi Bank PJSC |
| FABUF5746612First Abu Dhabi Bank P.J.S.C. FRN 29-JAN-2029 | 5,25% | 200 K | 101,01% | 5,56% | 2029-01-29 | 700 M USD | 1 000,00 USD | 200 000,00 USD | First Abu Dhabi Bank PJSC |
| BB60FIRST ABU DHABI BANK PJSC FRN SNR EMTN 07/2029 | 5,17% | 500 K | 100,91% | 5,41% | 2029-07-22 | 800 M USD | 1 000,00 USD | 200 000,00 USD | First Abu Dhabi Bank PJSC |
| BF11FIRST ABU DHABI BANK PJSC 5% SNR EMTN 28/02/29 | 5,10% | 200 K | 99,67% | 5,00% | 2029-02-28 | 850 M USD | 1 000,00 USD | 200 000,00 USD | First Abu Dhabi Bank PJSC |
| XS261591928F.ABU DHA.BK 23/28 | 4,81% | 0 | 99,89% | 4,77% | 2028-06-06 | 600 M USD | 1 000,00 USD | 200 000,00 USD | First Abu Dhabi Bank PJSC |
| FFABUF5741108FAB Sukuk Co. Ltd. 4.779% 23-JAN-2029 | 4,69% | 200 K | 100,30% | 4,78% | 2029-01-23 | 800 M USD | 1 000,00 USD | 200 000,00 USD | FAB Sukuk Co. Ltd. |
| FFABUF5977370FAB Sukuk Co. Ltd. 5.153% 16-JAN-2030 | 4,58% | 2 M | 102,25% | 5,15% | 2030-01-16 | 600 M USD | 1 000,00 USD | 200 000,00 USD | FAB Sukuk Co. Ltd. |
| FABUF5509326First Abu Dhabi Bank P.J.S.C. 5.125% 13-OCT-2027 | 4,56% | 1,4 M | 101,26% | 5,13% | 2027-10-13 | 700 M USD | 1 000,00 USD | 200 000,00 USD | First Abu Dhabi Bank PJSC |
| FABUF5536172First Abu Dhabi Bank P.J.S.C. 4.375% 24-APR-2028 | 4,51% | 1 M | 99,62% | 4,38% | 2028-04-24 | 600 M USD | 1 000,00 USD | 200 000,00 USD | First Abu Dhabi Bank PJSC |
| FFABUF5140058FAB Sukuk Co. Ltd. 1.411% 14-JAN-2026 | 4,46% | 440 K | 97,51% | 1,41% | 2026-01-14 | 660 M USD | 1 000,00 USD | 200 000,00 USD | FAB Sukuk Co. Ltd. |
| FFABUF5617267FAB Sukuk Co. Ltd. 4.581% 17-JAN-2028 | 4,43% | 275 K | 100,38% | 4,58% | 2028-01-17 | 500 M USD | 1 000,00 USD | 200 000,00 USD | FAB Sukuk Co. Ltd. |
| FFABUF5437805FAB Sukuk Co. Ltd. 2.591% 02-MAR-2027 | 4,17% | 1,5 M | 97,11% | 2,59% | 2027-03-02 | 500 M USD | 1 000,00 USD | 200 000,00 USD | FAB Sukuk Co. Ltd. |
| XS219185006F.ABU.DA.BK. 20/25 | 3,85% | 0 | 99,93% | 3,50% | 2025-07-02 | 1,4 B CNH | 10 000,00 CNH | 1 000 000,00 CNH | First Abu Dhabi Bank PJSC |
| XS221304349F.ABU.DA.BK. 20/25 MTN | 3,24% | 0 | 100,05% | 3,40% | 2025-08-18 | 3,59 B CNH | 10 000,00 CNH | 1 000 000,00 CNH | First Abu Dhabi Bank PJSC |
| XS246618607F.ABU DHA.BK 22/27 MTN | 2,87% | 0 | 97,68% | 1,63% | 2027-04-07 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | First Abu Dhabi Bank PJSC |
| XS230031304F.ABU.DA.BK. 21/26 | 2,32% | 0 | 98,20% | 0,13% | 2026-02-16 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | First Abu Dhabi Bank PJSC |
| CH47497771F.ABU.DA.BK. 19/25 | 1,08% | 0 | 99,45% | 0,21% | 2025-12-04 | 150 M CHF | 5 000,00 CHF | 5 000,00 CHF | First Abu Dhabi Bank PJSC |
| CH41904166F.ABU.DA.BK. 19/27 | 1,05% | 0 | 97,62% | 0,07% | 2027-10-18 | 150 M CHF | 5 000,00 CHF | 5 000,00 CHF | First Abu Dhabi Bank PJSC |
| CH114509618F.ABU.DA.BK. 21/26 | 0,97% | 0 | 98,72% | 0,15% | 2026-11-17 | 200 M CHF | 5 000,00 CHF | 5 000,00 CHF | First Abu Dhabi Bank PJSC |
| CH59389392F.ABU.DA.BK. 21/27 | 0,94% | 0 | 98,33% | 0,07% | 2027-03-31 | 260 M CHF | 5 000,00 CHF | 5 000,00 CHF | First Abu Dhabi Bank PJSC |
| CH118171361F.ABU.DA.BK. 22/26 | 0,87% | 0 | 100,19% | 1,06% | 2026-04-14 | 200 M CHF | 5 000,00 CHF | 5 000,00 CHF | First Abu Dhabi Bank PJSC |
| BY66FIRST ABU DHABI BANK PJSC FRN SNR EMTN 05/2029 | — | — | — | 5,35% | 2029-05-15 | 39 M USD | 200 000,00 USD | 200 000,00 USD | First Abu Dhabi Bank PJSC |
| BK43FIRST ABU DHABI BANK PJSC 4.7625% SNR EMTN 18/01/29 | — | — | — | 4,76% | 2029-01-18 | 20 M USD | 200 000,00 USD | — | First Abu Dhabi Bank PJSC |
| SC41FIRST ABU DHABI BANK PJSC 4% SNR EMTN 27/04/25 | — | — | — | 4,00% | 2025-04-27 | 133,91 M CNH | 1 000 000,00 CNH | 1 000 000,00 CNH | First Abu Dhabi Bank PJSC |
| PF16FIRST ABU DHABI BANK PJSC 4.4755% SNR EMTN 22/08/34 | — | — | — | 4,48% | 2034-08-22 | 20 M USD | 200 000,00 USD | — | First Abu Dhabi Bank PJSC |
| 94CEFIRST ABU DHABI BANK PJSC 1.87% SNR EMTN 19/10/2026 | — | — | — | 1,87% | 2026-10-19 | 65 M AUD | 1 000 000,00 AUD | 1 000 000,00 AUD | First Abu Dhabi Bank PJSC |
| ZL79FIRST ABU DHABI BANK PJSC 3.15% SNR EMTN 29/01/26 | — | — | — | 3,15% | 2026-01-29 | 1,5 B CNH | 10 000,00 CNH | 1 000 000,00 CNH | First Abu Dhabi Bank PJSC |
| 57TQFIRST ABU DHABI BANK PJSC 1.45% SNR EMTN 27/04/2026 | — | — | — | 1,45% | 2026-04-27 | 300 M HKD | 1 000 000,00 HKD | 1 000 000,00 HKD | First Abu Dhabi Bank PJSC |
| BV58FIRST ABU DHABI BANK PJSC FRN SNR EMTN 04/2029 | — | — | — | 5,36% | 2029-04-24 | 40 M USD | 200 000,00 USD | — | First Abu Dhabi Bank PJSC |
| BT43FIRST ABU DHABI BANK PJSC FRN SNR EMTN 03/2029 | — | — | — | 5,35% | 2029-03-28 | 22 M USD | 200 000,00 USD | 200 000,00 USD | First Abu Dhabi Bank PJSC |
| 72RLFIRST ABU DHABI BANK PJSC 3.52% SNR EMTN 30/07/2049 | — | — | — | 3,52% | 2049-07-30 | 70 M USD | 1 000 000,00 USD | 1 000 000,00 USD | First Abu Dhabi Bank PJSC |
| 88VSFIRST ABU DHABI BANK PJSC 0% SNR EMTN 26/11/49 | — | — | — | 0,00% | 2049-11-26 | 135 M USD | 1 000 000,00 USD | 1 000 000,00 USD | First Abu Dhabi Bank PJSC |
| 77DKFIRST ABU DHABI BANK PJSC 3.5% SNR EMTN 15/07/20 | — | — | — | 3,50% | 2025-07-15 | 188,94 M CNH | 1 000 000,00 CNH | 1 000 000,00 CNH | First Abu Dhabi Bank PJSC |
| 23FCFIRST ABU DHABI BANK PJSC 5.01% SNR EMTN 22/05/2042 | — | — | — | 5,01% | 2042-05-22 | 25 M USD | 1 000 000,00 USD | 1 000 000,00 USD | National Bank of Abu Dhabi |
| 66WDFIRST ABU DHABI BANK PJSC FRN SNR EMTN 07/2029 | — | — | — | 5,65% | 2029-07-26 | 30 M AUD | 250 000,00 AUD | 250 000,00 AUD | First Abu Dhabi Bank USA NV |
| 65EGFIRST ABU DHABI BANK PJSC FRN SNR EMTN 06/2026 | — | — | — | 4,88% | 2026-06-29 | 35 M AUD | 1 000 000,00 AUD | 1 000 000,00 AUD | First Abu Dhabi Bank PJSC |
| ZZ71FIRST ABU DHABI BANK PJSC FRN SNR EMTN 01/2027 | — | — | — | 5,63% | 2027-01-14 | 310 M USD | 1 000,00 USD | 200 000,00 USD | First Abu Dhabi Bank PJSC |
| 71UEFIRST ABU DHABI BANK PJSC 3.1% SNR EMTN 10/09/20 | — | — | — | 3,10% | 2026-09-10 | 127,89 M CNH | 1 000 000,00 CNH | 1 000 000,00 CNH | First Abu Dhabi Bank PJSC |
| 92BVFIRST ABU DHABI BANK PJSC FRN SNR EMTN 12/2029 | — | — | — | 5,55% | 2029-12-03 | 50 M USD | 100 000,00 USD | 200 000,00 USD | First Abu Dhabi Bank PJSC |
| RE58FIRST ABU DHABI BANK PJSC 3.4% SNR EMTN 10/11/20 | — | — | — | 3,40% | 2025-11-10 | 150,58 M CNH | 1 000 000,00 CNH | 1 000 000,00 CNH | First Abu Dhabi Bank PJSC |
| 62ACFIRST ABU DHABI BANK PJSC 0% SNR EMTN 28/04/38 | — | — | — | 0,00% | 2038-04-28 | 51 M EUR | 1 000 000,00 EUR | 1 000 000,00 EUR | First Abu Dhabi Bank PJSC |
| 35CLFIRST ABU DHABI BANK PJSC 0% SNR EMTN 12/05/2046 | — | — | — | 0,00% | 2046-05-12 | 50 M USD | 1 000 000,00 USD | 1 000 000,00 USD | First Gulf Bank PJSC |
| 31CIFIRST ABU DHABI BANK PJSC 0% SNR EMTN 31/03/2046 | — | — | — | 0,00% | 2046-03-31 | 50 M USD | 1 000 000,00 USD | 1 000 000,00 USD | First Gulf Bank PJSC |
| 76FRFIRST ABU DHABI BANK PJSC 3.1% SNR EMTN 14/09/20 | — | — | — | 3,10% | 2026-09-14 | 127,79 M CNH | 1 000 000,00 CNH | 1 000 000,00 CNH | First Abu Dhabi Bank PJSC |
| GEF6FIRST ABU DHABI BANK PJSC 1.125% SNR EMTN 07/09/2026 | — | — | — | 1,13% | 2026-09-07 | 250 M GBP | 1 000,00 GBP | 100 000,00 GBP | First Abu Dhabi Bank PJSC |
| FFR25FAB SUKUK COMPANY LIMITED 4.93% SUK SNR 27/07/20 | — | — | — | 4,93% | 2026-07-27 | 1,3 B AED | 5 000,00 AED | 500 000,00 AED | FAB Sukuk Co. Ltd. |
| 74BRFIRST ABU DHABI BANK PJSC 1.435% SNR EMTN 19/01/2026 | — | — | — | 1,44% | 2026-01-19 | 164 M HKD | 1 000 000,00 HKD | 1 000 000,00 HKD | First Abu Dhabi Bank PJSC |
| 17SHFIRST ABU DHABI BANK PJSC FRN SNR EMTN 07/2026 | — | — | — | 5,06% | 2026-07-23 | 35 M AUD | 1 000 000,00 AUD | 1 000 000,00 AUD | First Abu Dhabi Bank PJSC |
| 12WYFIRST ABU DHABI BANK PJSC FRN SNR EMTN 09/2026 | — | — | — | 5,15% | 2026-09-01 | 30 M USD | 200 000,00 USD | 200 000,00 USD | First Abu Dhabi Bank PJSC |
| 79DIFIRST ABU DHABI BANK PJSC 0% SNR MTN 05/02/2050 | — | — | — | 0,00% | 2050-02-05 | 485 M USD | 1 000 000,00 USD | 1 000 000,00 USD | First Abu Dhabi Bank PJSC |
| 48ALFIRST ABU DHABI BANK PJSC 1.5% SNR EMTN 15/10/2025 | — | — | — | 1,50% | 2025-10-15 | 300 M HKD | 1 000 000,00 HKD | 1 000 000,00 HKD | First Abu Dhabi Bank PJSC |
| 14OVFIRST ABU DHABI BANK PJSC 3.3% SNR EMTN 02/07/20 | — | — | — | 3,30% | 2025-07-02 | 200,16 M CNH | 1 000 000,00 CNH | 1 000 000,00 CNH | First Abu Dhabi Bank PJSC |
| 81OCFIRST ABU DHABI BANK PJSC FRN SNR EMTN 03/2027 | — | — | — | 5,16% | 2027-03-22 | 20 M USD | 200 000,00 USD | 200 000,00 USD | First Abu Dhabi Bank PJSC |
| 15KXFIRST ABU DHABI BANK PJSC FRN SNR EMTN 08/2025 | — | — | — | 5,82% | 2025-08-11 | 20 M USD | 1 000 000,00 USD | 1 000 000,00 USD | First Abu Dhabi Bank PJSC |
| AR77FIRST ABU DHABI BANK PJSC FRN SNR EMTN 09/2028 | — | — | — | 5,30% | 2028-09-07 | 46 M USD | 200 000,00 USD | — | First Abu Dhabi Bank PJSC |
| 81JMFIRST ABU DHABI BANK PJSC 3.8% SNR EMTN 21/03/20 | — | — | — | 3,80% | 2027-03-21 | 150,5 M CNH | 1 000 000,00 CNH | 1 000 000,00 CNH | First Abu Dhabi Bank PJSC |
| 45TCFIRST ABU DHABI BANK PJSC 3% SNR EMTN 01/07/2025 | — | — | — | 3,00% | 2025-07-01 | 100 M EUR | 100 000,00 EUR | 100 000,00 EUR | First Gulf Bank PJSC |
| 15YBFIRST ABU DHABI BANK PJSC FRN SNR EMTN 06/2026 | — | — | — | 4,86% | 2026-06-15 | 26 M AUD | 1 000 000,00 AUD | 1 000 000,00 AUD | First Abu Dhabi Bank PJSC |
| BC25FIRST ABU DHABI BANK PJSC FRN SNR EMTN 05/2029 | — | — | — | 5,35% | 2029-05-17 | 20 M USD | 200 000,00 USD | — | First Abu Dhabi Bank PJSC |
| 38NLFIRST ABU DHABI BANK PJSC 4.365% SNR EMTN 09/08/2032 | — | — | — | 4,37% | 2032-08-09 | 80 M USD | 200 000,00 USD | 200 000,00 USD | National Bank of Abu Dhabi |
| 88QSFIRST ABU DHABI BANK PJSC 0% SNR EMTN 07/07/2045 | — | — | — | 0,00% | 2045-07-07 | 25 M USD | 1 000 000,00 USD | 1 000 000,00 USD | First Gulf Bank PJSC |
| 62JRFIRST ABU DHABI BANK PJSC 1.815% SNR EMTN 15/07/2025 | — | — | — | 1,82% | 2025-07-15 | 180 M HKD | 1 000 000,00 HKD | 1 000 000,00 HKD | First Abu Dhabi Bank PJSC |
| 99JHFIRST ABU DHABI BANK PJSC FRN SNR EMTN 08/2026 | — | — | — | 5,15% | 2026-08-27 | 28 M USD | 200 000,00 USD | 200 000,00 USD | First Abu Dhabi Bank PJSC |
| SQ79FIRST ABU DHABI BANK PJSC 4.05% SNR EMTN 28/06/20 | — | — | — | 4,05% | 2025-06-28 | 601,29 M CNH | 1 000 000,00 CNH | 1 000 000,00 CNH | First Abu Dhabi Bank PJSC |
| ZR12FIRST ABU DHABI BANK PJSC 0% SNR EMTN 12/01/51 | — | — | — | 0,00% | 2051-01-12 | 100 M USD | 1 000 000,00 USD | 1 000 000,00 USD | First Abu Dhabi Bank PJSC |
| 45MNFIRST ABU DHABI BANK PJSC 2.17% SNR EMTN 11/06/2025 | — | — | — | 2,17% | 2025-06-11 | 750 M HKD | 1 000 000,00 HKD | 1 000 000,00 HKD | First Abu Dhabi Bank PJSC |
| TG70FIRST ABU DHABI BANK PJSC 3.05% SNR EMTN 20/04/2025 | — | — | — | 3,05% | 2025-04-20 | 300 M HKD | 1 000 000,00 HKD | 1 000 000,00 HKD | First Abu Dhabi Bank PJSC |
| FABUF5070584First Abu Dhabi Bank P.J.S.C. 4.5% PERP | — | 600 K | 99,07% | 4,50% | — | 750 M USD | 1 000,00 USD | 200 000,00 USD | First Abu Dhabi Bank PJSC |
| 13SGFIRST ABU DHABI BANK PJSC 0% SNR EMTN 18/06/50 | — | — | — | 0,00% | 2050-06-18 | 50 M USD | 1 000 000,00 USD | 1 000 000,00 USD | First Abu Dhabi Bank PJSC |