DFSA | THE INDEPENDENT REGULATOR OF FINANCIAL SERVICES

Issuer
Security
Trading Venue*
ISIN
Status

Issuer: Agricultural Bank of China Limited (due 2017)

Security: Debentures

Trading Venue*: Nasdaq Dubai

ISIN: HK0000215043

Status:13 Sep 2017

Issuer: Al Shindagha Sukuk Limited (due 2019)

Security: Al Shindagha Sukuk Limited (due 2019)

Trading Venue*: Nasdaq Dubai

ISIN: XS1137967409

Status:28 Nov 2019

Issuer: Alpha Star Holding Limited (due 2019)

Security: Debentures

Trading Venue*: Nasdaq Dubai

ISIN: XS1054932154

Status:14 Apr 2019

Issuer: APICORP Sukuk Limited (due 2020)

Security: Debentures

Trading Venue*: Nasdaq Dubai

ISIN: XS1310991424

Status:01 Nov 2020

Issuer: Bank of China Limited (Abu Dhabi Branch) due 2017

Security: Debentures

Trading Venue*: Nasdaq Dubai

ISIN: XS1254575415

Status:03 Jul 2017

Issuer: BH Global Limited

Security: Unit

Trading Venue*: Nasdaq Dubai

ISIN: GG00B2QQPS89

Status:28 Dec 2017

Issuer: BH Macro Limited

Security: Unit

Trading Venue*: Nasdaq Dubai

ISIN: GG00B1NPGV15

Status:28 Dec 2017

Issuer: Cherating Capital Ltd

Security: Debentures

Trading Venue*: Nasdaq Dubai

ISIN: XS0307506328

Status:05 Jul 2012

Issuer: China Construction Bank Corporation Hong Kong Branch (due 2019)

Security: Debentures

Trading Venue*: Nasdaq Dubai

ISIN: XS1499163183

Status:01 Oct 2019

Issuer: China Construction Bank Corporation Hong Kong Branch (due 2020)

Security: Debentures

Trading Venue*: Nasdaq Dubai

ISIN: XS1622512793

Status:03 Jun 2020

Issuer: Damas International Limited

Security: Shares

Trading Venue*: Nasdaq Dubai

ISIN: AEDFXA0Q3724

Status:12 Jun 2012

Issuer: Dar Al Arkan International Sukuk Company

Security: Debentures

Trading Venue*: Nasdaq Dubai

ISIN: XS0309559192

Status:17 Jul 2012

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