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  • Wednesday, 23 June 2021 09:43

Iran Khodro Automaker Co. Sukuk Profile

Originator: Iran Khodro Automaker Co.
Issue Date: April 3, 2021
Type of asset: Materials and parts required for car production
Issue Size: 10,000,000 Million IRR
Exchange: Tehran Stock Exchange
Structure: Murabaha
Tenor: 4 years
Payment Periods: Every three months from start date
Face value of each paper: 1,000,000 IRR
Sukuk rate: 18% annually
Issuer (SPV): Shahrivar I Co.
Sale agent: Export Development Bank of Iran Brokerage Co.
Guarantor: Sepah Bank
Agent of payment: Central Securities Depository of IRAN (CSDI)
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