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Dubai DOF Sukuk bond | 5.00% 2029-04-30 USD | XS1062038143

Change % : ▼-0.022%

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Overview

pricing as of 2026-05-29
4.52
5.000
101.298
2029-04-30
USD
104.328/100.705

Analytics

2.685
2.746
7.833
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Bond Information

Issue Type
XXXX
Country
Cayman Islands
Industry
XXXX
Region
XXXX
Maturity Date
2029-04-30
Par Value
200000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
750.00

Coupon Information

Coupon
5
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
750
Min. Piece
XXXX
Min. Increment
XXXX

About the DUGB 5.00% 2029-04-30 USD bond (XS1062038143)

This Dubai DOF Sukuk Ltd corporate certificate has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million USD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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DUGB 2.76% 2030-09-09 USD

XS2227049108

Pays a 2.763% coupon and matures on September 09, 2030.

92.39 USD▲ 0.03

About the issuer Dubai DOF Sukuk Ltd

Dubai DOF Sukuk Ltd, established in 2012 and headquartered in Dubai, serves as a specialized issuer of Sukuk, which are Islamic financial certificates similar to bonds. The company's mission is to facilitate investment opportunities in compliance with Sharia law, offering a transparent and efficient investment vehicle for retail investors.