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 | 6,35% | 230 K | 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 | 5,90% | 6 M | 102,55% | 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 | 5,69% | 500 K | 100,75% | 5,80% | 2035-01-16 | 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 | 5,68% | 250 K | 100,76% | 5,88% | 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 | 5,51% | 500 K | 100,91% | 5,76% | 2029-07-22 | 800 M USD | 1 000,00 USD | 200 000,00 USD | First Abu Dhabi Bank PJSC |
FFABUF5140058FAB Sukuk Co. Ltd. 1.411% 14-JAN-2026 | 5,32% | 700 K | 95,76% | 1,41% | 2026-01-14 | 660 M USD | 1 000,00 USD | 200 000,00 USD | FAB Sukuk Co. Ltd. |
XS261591928F.ABU DHA.BK 23/28 | 5,14% | 0 | 98,91% | 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 | 4,96% | 350 K | 99,39% | 4,78% | 2029-01-23 | 800 M USD | 1 000,00 USD | 200 000,00 USD | FAB Sukuk Co. Ltd. |
FABUF5536172First Abu Dhabi Bank P.J.S.C. 4.375% 24-APR-2028 | 4,93% | 1,4 M | 98,40% | 4,38% | 2028-04-24 | 600 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 | 4,82% | 1,4 M | 100,65% | 5,00% | 2029-02-28 | 850 M USD | 1 000,00 USD | 200 000,00 USD | First Abu Dhabi Bank PJSC |
FABUF5509326First Abu Dhabi Bank P.J.S.C. 5.125% 13-OCT-2027 | 4,62% | 1,14 M | 101,26% | 5,13% | 2027-10-13 | 700 M USD | 1 000,00 USD | 200 000,00 USD | First Abu Dhabi Bank PJSC |
FFABUF4938770FAB Sukuk Co. Ltd. 2.5% 21-JAN-2025 | 4,59% | 800 K | 99,80% | 2,50% | 2025-01-21 | 500 M USD | 1 000,00 USD | 200 000,00 USD | FAB Sukuk Co. Ltd. |
FFABUF5617267FAB Sukuk Co. Ltd. 4.581% 17-JAN-2028 | 4,52% | 890 K | 100,17% | 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 | 4,28% | 1,5 M | 96,50% | 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 | 3,52% | 0 | 99,99% | 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 | 3,32% | 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 | 3,28% | 0 | 96,48% | 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 | 3,07% | 0 | 96,71% | 0,13% | 2026-02-16 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | First Abu Dhabi Bank PJSC |
CH41904166F.ABU.DA.BK. 19/27 | 1,00% | 0 | 97,44% | 0,07% | 2027-10-18 | 150 M CHF | 5 000,00 CHF | 5 000,00 CHF | First Abu Dhabi Bank PJSC |
CH47497771F.ABU.DA.BK. 19/25 | 0,99% | 0 | 99,26% | 0,21% | 2025-12-04 | 150 M CHF | 5 000,00 CHF | 5 000,00 CHF | First Abu Dhabi Bank PJSC |
CH59389392F.ABU.DA.BK. 21/27 | 0,98% | 0 | 97,96% | 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 | 0,97% | 0 | 100,12% | 1,06% | 2026-04-14 | 200 M CHF | 5 000,00 CHF | 5 000,00 CHF | First Abu Dhabi Bank PJSC |
CH114509618F.ABU.DA.BK. 21/26 | 0,96% | 0 | 98,48% | 0,15% | 2026-11-17 | 200 M CHF | 5 000,00 CHF | 5 000,00 CHF | 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 |
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 |
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 |
12WYFIRST ABU DHABI BANK PJSC FRN SNR EMTN 09/2026 | — | — | — | 5,40% | 2026-09-01 | 30 M USD | 200 000,00 USD | 200 000,00 USD | 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 |
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 |
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 |
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 |
17SHFIRST ABU DHABI BANK PJSC FRN SNR EMTN 07/2026 | — | — | — | 5,12% | 2026-07-23 | 35 M AUD | 1 000 000,00 AUD | 1 000 000,00 AUD | 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 |
15KXFIRST ABU DHABI BANK PJSC FRN SNR EMTN 08/2025 | — | — | — | 6,03% | 2025-08-11 | 20 M USD | 1 000 000,00 USD | 1 000 000,00 USD | First Abu Dhabi Bank PJSC |
99JHFIRST ABU DHABI BANK PJSC FRN SNR EMTN 08/2026 | — | — | — | 5,39% | 2026-08-27 | 28 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 | — | 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 |
81OCFIRST ABU DHABI BANK PJSC FRN SNR EMTN 03/2027 | — | — | — | 5,60% | 2027-03-22 | 20 M USD | 200 000,00 USD | 200 000,00 USD | First Abu Dhabi 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 |
92BVFIRST ABU DHABI BANK PJSC FRN SNR EMTN 12/2029 | — | — | — | 5,73% | 2029-12-03 | 50 M USD | 100 000,00 USD | 200 000,00 USD | 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 |
77PNFIRST ABU DHABI BANK PJSC 3.35% SNR EMTN 13/02/20 | — | — | — | 3,35% | 2025-02-13 | 139,03 M CNH | 1 000 000,00 CNH | — | First Abu Dhabi Bank PJSC |
FABUF5070584First Abu Dhabi Bank P.J.S.C. 4.5% PERP | — | 1,2 M | 98,46% | 4,50% | — | 750 M USD | 1 000,00 USD | 200 000,00 USD | First Abu Dhabi 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 |
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 |
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 |
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 |
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 |
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 |
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 |
15YBFIRST ABU DHABI BANK PJSC FRN SNR EMTN 06/2026 | — | — | — | 5,21% | 2026-06-15 | 26 M AUD | 1 000 000,00 AUD | 1 000 000,00 AUD | First Abu Dhabi Bank PJSC |
66WDFIRST ABU DHABI BANK PJSC FRN SNR EMTN 07/2029 | — | — | — | 5,73% | 2029-07-26 | 30 M AUD | 250 000,00 AUD | 250 000,00 AUD | First Abu Dhabi Bank USA NV |
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 |
BY66FIRST ABU DHABI BANK PJSC FRN SNR EMTN 05/2029 | — | — | — | 5,60% | 2029-05-15 | 39 M USD | 200 000,00 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 |
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 |
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 |
65EGFIRST ABU DHABI BANK PJSC FRN SNR EMTN 06/2026 | — | — | — | 5,18% | 2026-06-29 | 35 M AUD | 1 000 000,00 AUD | 1 000 000,00 AUD | 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 |
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 |
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 |
ZZ71FIRST ABU DHABI BANK PJSC FRN SNR EMTN 01/2027 | — | — | — | 5,97% | 2027-01-14 | 310 M USD | 1 000,00 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 |
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 |
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 |