Bond Factsheet
Bond Factsheet
MASQUH 2.500% 26Oct2029 Corp (CNH)

Mashreqbank PSC

Indicative

Full Lot

Bid Price
99.550
Change in Bid Price
remove 0.106
Bid Yield (%)
2.658 %
Change in Bid Yield
0.037
Ask Price
99.727
Change in Ask Price
remove 0.105
Ask Yield (%)
2.596 %
Change in Ask Yield
0.037

Indicative price as of 16 Oct 2026, 4:05pm

Created with Highcharts 10.3.3Yield (%)Chart context menuYield7 Oct8 Oct9 Oct10 Oct11 Oct12 Oct13 Oct14 Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct2.452.52.552.62.652.7

Ask Yield to Maturity

Bid Yield to Maturity

Bond InformationMashreqbank PSC operates as a bank. The Bank offers a comprehensive range of banking services including, corporate banking, retail banking, international banking, and treasury and capital markets. Mashreqbank serves customers worldwide.

Bond Issuer

Mashreqbank PSC

Guarantor

-

Announcement Date

14 Oct 2026

Issue Date

26 Oct 2026

Maturity Date

26 Oct 2029

Years to Maturity / Next Call

3.020 / -

Modified Duration

2.799 @ 16 Oct 2026

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

2.500

Coupon Type

Fixed

Annual Coupon Rate

2.500

Coupon Frequency

Annually

Seniority

Senior Unsecured

Capital Structure

Senior Unsecured

Reference Rate

-

ISIN

HK0001366555

CUSIP

DR9389021

Bond Currency

CNH

Total Issue Size

1,000,000,000

Min. Investment Quantity (Nominal)

CNH 1,000,000

Incremental Quantity (Nominal)

CNH 10,000

Bond Type

Corporate

Bond Sector

Financials

Bond Sub Sector

Banks

Issuer Credit Rating (S&P/ Fitch)

***/ A

Bond Credit Rating (S&P/ Fitch)

***/ A

Shariah Compliant

No

Exchange Listed

Others

Bond Feature(s)
Not Available
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Related Documents info
picture_as_pdf
Prospectus
U.S.$5,000,000,000 Euro Medium Term Note Programme. Base Prospectus dated 25 March 2026.
Download
picture_as_pdf
Prospectus Supplement
U.S.$5,000,000,000 Euro Medium Term Note Programme. Supplement Dated 7 September 2026 To The Base Prospectus Dated 25 March 2026.
Download
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