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  • Wednesday, 16 March 2022 09:20

Iran Khodro Automaker Co. Sukuk Profile

Originator: Iran Khodro Automaker Co.
Issue Date: January 22, 2022
Type of asset: Car parts
Issue Size: 5,000,000 Million IRR
Exchange: Tehran Stock and 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): Aban Co.
Sale agent: Export Development Bank of Iran Brokerage Co.
Guarantor: Tejarat Bank
Agent of payment: Central Securities Depository of IRAN (CSDI)