ADNOC Murban bonds
3 USD bonds tracked for ADNOC Murban, maturing 2029–2054. Compare dated prices, yields and scheduled payments.
Legal name: ADNOC MURBAN RSC LTD
3 tracked issues for ADNOC MURBAN RSC LTD, denominated in USD. Scheduled final maturities range from 11 SEP 29 to 11 SEP 54. Recorded governing law: UK.
Updated 7 SEP 26.
Figures cover the bonds listed on this page.
Bond prices, yields and maturities
| Bond | ISIN | Currency | Price per 100 | Yield to worst | Coupon | Maturity | Price date | G-spread (bp) | Modified duration (years) | Outst (USDm) | Seniority | Curve coverage |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ADNOCM 4.25 29 | XS2898198358 | USD | 97.810 | 5.10% | 4.25% | 11 SEP 29 | 3 SEP 26 | 69.0 | 2.66 | 1,000 | Not documented | Eligible; no fitted curve |
| ADNOCM 4.5 34 | XS2898198432 | USD | 94.330 | 5.45% | 4.5% | 11 SEP 34 | 3 SEP 26 | 77.0 | 6.28 | 1,500 | Not documented | Eligible; no fitted curve |
| ADNOCM 5.125 54 | XS2898198515 | USD | 84.630 | 6.39% | 5.125% | 11 SEP 54 | 3 SEP 26 | 114.0 | 12.84 | 1,500 | Not documented | Eligible; no fitted curve |
Next scheduled payments
- 11 SEP 26 · coupon · ADNOCM 4.25 29 · USD 0.0213 billion
- 11 SEP 26 · coupon · ADNOCM 4.5 34 · USD 0.0338 billion
- 11 SEP 26 · coupon · ADNOCM 5.125 54 · USD 0.0384 billion
- 11 MAR 27 · coupon · ADNOCM 4.25 29 · USD 0.0213 billion
- 11 MAR 27 · coupon · ADNOCM 4.5 34 · USD 0.0338 billion
- 11 MAR 27 · coupon · ADNOCM 5.125 54 · USD 0.0384 billion
Scheduled principal by year
Scheduled principal repayments for the listed bonds.
| Year | Principal |
|---|---|
| 2029 | USD 1.0000 billion |
| 2034 | USD 1.5000 billion |
| 2054 | USD 1.5000 billion |
Credit ratings & history
Credit ratings
- ADNOC MURBAN RSC LTD · Fitch · Long-term issuer · Global
Rating: AA · Recorded 25 MAY 26 · Rating source
Outlook: Stable · Recorded 25 MAY 26 · Outlook source - ADNOC MURBAN RSC LTD · Moody’s · Long-term issuer · Global
Rating: Aa2 · Recorded 25 MAY 26 · Rating source
Outlook: Stable · Recorded 25 MAY 26 · Outlook source - ADNOC MURBAN RSC LTD · S&P · Long-term issuer · Global
Rating: AA · Recorded 25 MAY 26 · Rating source
Outlook: Stable · Recorded 25 MAY 26 · Outlook source
Rating & credit history
No credit history available.
History may be incomplete. “Recorded” dates indicate when we saved the rating.