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All currency units are in UAE Dirham, unless stated otherwise.
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 Home | Listed Securities | Government Bonds
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25 May, 2013 2:35 AM
|Closed
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Symbol |
Bond Name
|
Issue Date
|
Par Value
|
No. of Bonds
|
Coupon Percentage
|
Coupon Date(s)
|
Maturity Date
|
Closing Price(Gross)
|
Accrued Interest
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| DUBAIBOND08 |
Government of Dubai (Matured) |
29/05/2003 |
25,000.00 |
60,000 |
3.11 |
May 29 |
Nov 29 |
29/05/2008 |
96.00 |
0.000 |
| DUBAIFRN0413 |
Government of Dubai Bond 4/13 |
23/04/2008 |
500,000.00 |
8,000 |
0.500 |
Jul 23 |
Nov 23 |
23/04/2013 |
0.000 |
0.000 |
| DUBAIFXN0143 |
Government of Dubai |
30/01/2013 |
200,000.00 |
2,500 |
5.25 |
Jul 30 |
Jan 30 |
30/01/2043 |
0.000 |
0.000 |
| DUBAIFXN0413 |
Government of Dubai Bond4.25 04/13 |
15/05/2008 |
500,000.00 |
5,000 |
4.25 |
Oct 23 |
Apr 23 |
23/04/2013 |
0.000 |
0.000 |
| DUBAIFXN0621 |
Government of Dubai |
22/06/2011 |
1,000.00 |
500,000 |
5.59 |
Jun 22 |
Dec 22 |
22/06/2021 |
0.000 |
0.000 |
| DUBAIFXN1015 |
Government of Dubai |
04/10/2010 |
1,000.00 |
500,000 |
6.70 |
Apr 4 |
Oct 4 |
05/10/2015 |
0.000 |
0.000 |
| DUBAIFXN1020 |
Government of Dubai |
04/10/2010 |
1,000.00 |
750,000 |
7.75 |
Apr 4 |
Oct 4 |
05/10/2020 |
0.000 |
0.000 |
| EK-2006 |
Emirates (Matured) |
11/07/2001 |
100,000.00 |
15,000 |
0.700 |
Jan 11 |
Jul 11 |
11/07/2006 |
0.000 |
0.000 |
| EK-2013 |
Emirates 2013 |
11/07/2006 |
100,000.00 |
18,365 |
0.650 |
Jan 11 |
Jul 11 |
11/07/2013 |
0.000 |
0.000 |
| Bond Calculator |
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