International bonds: Dar Al Arkan, 6.
875% 26feb2027, USD (7)
XS2124942595
PDF download
Choose all Reset all
Key parameters Ratings Conversion and exchange Additional information
Files IFRS/US GAAP reports Identifiers Holders
Trading chart Placement Bond classification Latest issues
Stock exchange and OTC quotes Issue information Restructuring News
Cash flow parameters Early redemption terms Covenants
Download × Cancel
Guaranteed, Trace-eligible, Sukuk, Senior Unsecured
BORROWER ISSUE STATUS AMOUNT PLACEMENT EARLY REDEMPTION ACI on 09/12/2021
M *** * - Outstanding 400,000,000 USD *** *** (-) ***
S&P *** * -
F - - COUNTRY OF RISK CURRENT PROFIT SHARE RATE PRICE YIELD / DURATION
*in foreign currency Saudi Arabia ***% ***% -
REPORTS OF GUARANTORS / BORROWERS / OFFERERS
Guarantor Dar Al Arkan
M / S&P / F *** / *** / -
Reporting IFRS
Calculator What is a calculator?
Placement amount 400,000,000 USD Outstanding amount 400,000,000 USD
USD equivalent 400,000,000 USD Minimum Settlement Amount 200,000 USD
ISIN RegS XS2124942595 Common Code RegS 212494259
CFI RegS DTFNCR FIGI RegS BBG00RT6Y613
Ticker DARALA 6.875 02/26/27
DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
ˇ High performance interface for global bond market screening ˇ Full information on close to 500,000 bonds from 180 countries
ˇ 100% coverage of Eurobonds worldwide ˇ Over 300 primary sources of prices
REGISTER
to order full access
ˇ Ratings data from all international and local ratings agencies ˇ Stock market data from 100 world trading floors
ˇ Intuitive, high speed user interface ˇ Data access via the website, mobile application and add-in for Microsoft
Excel
Files
Final Terms Base Prospectus
Trading chart Cbonds Estimation 1/6
P Y G-spread Map 1M 3M 1Y 3Y Period Archive
in absolute values
All trading parameters are available in table mode
Show logo
Stock exchange and OTC quotes
EXCHANGE/ DATE AND BID ASK INDICATIVE YTM BID YTM ASK YTM YTP BID YTP ASK YTP G-SPREAD, G-SPREAD, CONTACTS ARCHIVE
MARKET TIME INDICATIVE INDICATIVE BP BP
PARTICIPANT
Cbonds 08/12/2021 *** *** *** *** *** *** *** *** *** *** ***
Estimation
Bank of 08/12/2021 *** *** *** *** *** ***
Singapore
EMFI Group 08/12/2021 *** *** *** *** *** ***
Mashreqbank 08/12/2021 *** *** *** *** *** ***
Nasdaq 08/12/2021 *** *** *** *** *** *** *** *** *** *** ***
Dubai
Stuttgart 08/12/2021 *** *** *** *** *** *** *** *** *** *** ***
Exchange
Anonymous 07/12/2021 *** *** *** *** *** ***
participant
20
Issue information
Profile
Dar Al-Arkan Real Estate(Arabic: )ناكرألا رادis a Saudi Arabian property development company. It is the largest developer by market value in Saudi Arabia. Based in Riyadh, It was established in 1994 by six prominent
business families ...
Show more
Borrower Dar Al Arkan Full borrower / issuer name Dar Al Arkan Real Estate Development Company
Sector corporate Industry Domestic and Commercial Construction
SPV / Issuer Dar Al Arkan Sukuk Stocks Dar Al Arkan, ordinary share
Volume
Placement amount 400,000,000 USD
Outstanding amount 400,000,000 USD
Outstanding face value amount 400,000,000 USD
Nominal
Minimum Settlement Amount 200,000 USD
Outstanding face value *** USD
Integral multiple *** USD
Nominal 1,000 USD
Cash flow parameters
Reference rate ***
Coupon Rate ***
Day count fraction ***
Business Day Convention Following Business Day
Interest Accrual Date ***
Coupon frequency *** time(s) per year
Payment currency ***
Delay days *** days
Maturity date ***
Early redemption date ***
Cash flow
Calculations for international bonds are made according to the minimum trading lot
№ END OF COUPON PERIOD ACTUAL PAYMENT RECORD DATE TRADING SUSPENDED PROFIT SHARE RATE, % REVENUE, USD REDEMPTION, USD POOL FACTOR
(MOEX)
Show previous
11 *** *** *** *** *** *** *** ***
***
12 *** *** *** *** *** *** *** ***
***
13 *** *** *** *** *** *** *** ***
***
14 *** *** *** *** *** *** *** ***
***
Export to Excel
Early redemption terms
***
DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
ˇ High performance interface for global bond market screening ˇ Full information on close to 500,000 bonds from 180 countries
ˇ 100% coverage of Eurobonds worldwide ˇ Over 300 primary sources of prices
REGISTER
to order full access
ˇ Ratings data from all international and local ratings agencies ˇ Stock market data from 100 world trading floors
ˇ Intuitive, high speed user interface ˇ Data access via the website, mobile application and add-in for Microsoft
Excel
Placement
Placement method Open subscription
Placement type Public
Order book *** (***) - *** (***)
Coupon (Yield) Guidance ***% - ***% (*** - ***%)
Issuer rating on issue date (M/S&P/F) *** / *** / -
Placement *** - ***
Initial issue price (yield) (***%)
Bids *** USD
Number of bids ***
Geographic breakdown ***
Investor breakdown ***
Listing ***
Participants
Bookrunner ***, ***, ***, ***, ***, ***, ***, ***, ***
Arranger Legal Adviser (International law) ***
Issuer Legal Adviser (International law) ***
Conversion and exchange
Convertion date ***
Initial premium ***%
Convertible until ***
Lock-up *** days
Conversion terms ***
Covenants
Change of Control
***
Collective Action Clause
***
Covenant Suspension/Fall-Away
***
Cross Default
***
Designation of Restricted and Unrestricted Subsidiaries
***
Events of Default
***
Financial Covenants
***
Limitation on Business Activities
***
Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries
***
Limitation on Indebtedness
***
Limitation on Investments
***
Limitation on Liens
***
Limitation on Restricted Payments
***
Limitation on Sale of Assets
***
Limitation on Sale/Leaseback
***
Limitation on Subsidiary Debt
***
Limitation on layering (anti-layering)
***
Limitations on transactions with affiliates
***
Merger Restrictions
***
Others
***
Rating Trigger
***
Additional information
***
Latest issues
ISSUE VOLUME, MLN DATE STATUS
Dar Al Arkan, 6.75% 15feb2025, USD (6) *** *** Outstanding
Dar Al Arkan, 6.875% 21mar2023, USD (5) *** *** Outstanding
Dar Al Arkan, 6.875% 10apr2022, USD (4) *** *** Outstanding
Dar Al Arkan, 6.5% 28may2019, USD *** *** Matured
Dar Al Arkan, 5.75% 25nov2016, USD *** *** Matured
Dar Al Arkan, 5.75% 24may2018, USD *** *** Matured
Dar Al Arkan, 10.750% 18feb2015, USD *** *** Matured
Dar Al Arkan, FRN 16jul2012, USD *** *** Matured
News
24/04/2020 Moody's Investors Service revised outlook on Dar Al Arkan to stable and affirmed at "B1" (LT- foreign currency) credit rating
21/02/2020 New bond issue: Dar Al Arkan issued international bonds (XS2124942595) with a 6.875% coupon for USD 400.0m maturing in 2027
11/10/2019 New bond issue: Dar Al Arkan issued international bonds (XS2066049219) with a 6.75% coupon for USD 600.0m maturing in 2025
15/03/2018 New bond issue: Dar Al Arkan issued international bonds (XS1794398831) with a 6.875% coupon for USD 500.0m maturing in 2023
06/03/2018 Moody's Investors Service revised outlook on Dar Al Arkan to positive and affirmed at "B1" (LT- foreign currency) credit rating
All organization news
Identifiers
Registration ***
Date of program registration ***
ISIN RegS XS2124942595
CUSIP RegS ***
CUSIP 144A ***
Common Code RegS 212494259
CFI RegS DTFNCR
FIGI RegS BBG00RT6Y613
WKN RegS A28T7S
Ticker DARALA 6.875 02/26/27
Type of security by CBR ***
Show more
Ratings
Current History
Show withdrawn ratings
Issue ratings
AGENCY RATING / FORECAST SCALE DATE
Moody's Investors Service *** LT- foreign currency ***
Borrower rating
Bond classification
Senior Unsecured Registered
Documentary bonds Coupon bonds
Guaranteed Sukuk
Trace-eligible
Show more
Restructuring
***
***
IFRS indicators in mln of SAR Original
Quarterly Annual
INCOME STATEMENT
LAST TWELVE MONTHS
Sales/Revenue ***
Total Expense ***
Operating Income ***
Non-Operating Income (Expense) ***
Pretax Income ***
Income Taxes ***
Equity in Earnings of Affiliates ***
Consolidated Net Income ***
Net Income ***
Net Income Avail to Common - Basic ***
EPS - Diluted - Before Unusual Expense ***
EPS - Basic - Before Extraordinaries *** 30/09/2021
EPS - Fully Diluted *** ***
Dividends per Share ***
EBITDA *** ***
***
***
***
***
***
***
***
***
***
***
***
Show more
BALANCE
30/09/2021
Cash & Short Term Investments ***
Total Accounts Receivable ***
Total Investments - Banks ***
Investment in Unconsolidated Subs. ***
Other Assets ***
Total Assets ***
Total Debt ***
Provision for Risks & Charges ***
Other Liabilities ***
Total Liabilities ***
Common Equity (Total) ***
Total Shareholders' Equity ***
Accumulated Minority Interest - Total
Total Equity ***
Liabilities & Stockholders' Equity - Total ***
Book Value Per Share ***
Book Value Per Share - Tangible ***
Net Debt ***
Total Capital ***
Net Property, Plant & Equipment ***
Show more
CASH FLOW
LAST TWELVE MONTHS 30/09/2021
Funds from Operations *** ***
Changes in Working Capital *** ***
Net Operating Cash Flow *** ***
Capital Expenditures (Total) *** ***
Sale of Fixed Assets & Businesses *** ***
Purchase/Sale of Investments *** ***
Other Funds (Investing Activities)
Net Investing Cash Flow *** ***
Cash Dividends Paid
Issuance/Reduction of Debt, Net *** ***
Other Funds (Financing activities)
Net Financing Cash Flow *** ***
Net Change in Cash *** ***
Free Cash Flow to Equity *** ***
Show more
IFRS/US GAAP reports
2021
I q eng
II q eng
III q eng
2020
I q eng
II q eng
III q eng
IV q eng
Show all
Holders
HOLDER MARKET VALUE, MLN DISCLOSURE DATE
VanEck Vectors Emerging Markets High Yield Bond ETF *** 07/12/2021
