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DBK eurobonds

  • Date of issue Maturity date ISIN
    code
    Description of the bond Currency Amount of issue Amount in circulation Coupon,
      %
    Comments
    10.10.2002 10.10.2007 REG S: XS0155792186 Eurobonds of the 1st tranche USD 100 000 000 - 7,125 Repaid
    12.11.2003 12.11.2013 REG S:XS0179958805 Eurobonds of the 2nd tranche USD 1 000 000 00 100 000 000 7,375
    03.06.2005 03.06.2020 REG S:XS0220743776 Eurobonds of the 3rd tranche USD 100 000 000 100 000 000 6,500
    23.03.2006 23.03.2026 REG S:XS0248160102 Eurobonds of the 4th tranche USD 150 000 000 974 16 000 6,000
    20.12.2010 20.12.2015 REG S:XS0570541317
    144А:US25159XAA19
    Eurobonds of the 5th tranche USD 7770 00 000 2770 01 000 5,500

  • Date of issue Maturity date ISIN
    code
    Description of the bond Currency Amount of issue Amount in circulation Coupon,
      %
    Comments
    10.12.2012 10.12.2022 REG S:XS0860582435
    144А:US25159XAB91
    Eurobonds of the 6th tranche USD 1 000 000 000 1 000 000 000 4,125
    03.08.2012 03.08.2017 MYBVI1202859 Islamic bonds of Sukuk al-Murabaha MYR 240 000 000 240 000 000 5,500
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