GCC Fixed Income Weekly - Gulf Investment Corporation

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GCC Fixed Income WeeklyJune 14, 2013ComparativesQatar 5Y Sov vs. Quasi Sov (Rebased MS Spread)Qatar 10Y Sov vs. Quasi Sov (Rebased MS Spread)1181201131151081101031059810093Qatar 15 Qatar 17 QDiar 15RasGas 16 QTel 168810Jun13 11Jun13 12Jun13 13Jun13 14Jun1395Qatar 19 Qatar 20 QDiar 20QTel 21 RasGas 20 RasGas 199010Jun13 11Jun13 12Jun13 13Jun13 14Jun13Abu Dhabi 5Y Sov vs. Quasi Sov (Rebased MS Spread)1091071051031019997Taqa 16 Mub 16 IPIC 16 TDIC O149510Jun13 11Jun13 12Jun13 13Jun13 14Jun13Abu Dhabi 10Y Sov vs. Quasi Sov (Rebased MS Spread)1251201151101051009590AD 19 Taqa 19 Mub 19IPIC 20 Waha 20 UNB 168510Jun13 11Jun13 12Jun13 13Jun13 14Jun13Dubai 5Y Sov vs. Quasi Sov (Rebased MS Spread)1081061041021009896949290Dubai 15 DEWA 15 EMIRAT 168810Jun13 11Jun13 12Jun13 13Jun13 14Jun13Dubai 10Y Sov vs. Quasi Sov (Rebased MS Spread)10410310210110099Dubai 20 Dubai 21 DEWA 209810Jun13 11Jun13 12Jun13 13Jun13 14Jun13Source: Bloomberg12
GCC Fixed Income WeeklyJune 14, 2013Regional PerformanceTop 15 Performers (based on MS Spreads)Spread Chg‐1W (%) Chg‐1W (bps) Chg‐1M (%) Chg‐1M (bps) 52W Hi 52W LoTaqa A13 16.2 ‐81.80% ‐73.03 ‐69.53% ‐37.07 127.92 ‐24.16AD 14 16.2 ‐42.46% ‐11.94 0.67% 0.11 53.41 ‐8.26Qatar 14 23.8 ‐27.95% ‐9.23 ‐32.00% ‐11.20 109.52 16.63RAK Cap 14 82.4 ‐20.34% ‐21.05 24.03% 15.96 216.91 46.50NBAD 18 ‐54.3 ‐15.03% 9.61 NA NA ‐54.34 ‐72.25IPIC 20 162.9 ‐13.35% ‐25.10 13.82% 19.78 261.75 141.82NBAD 19 151.0 ‐9.29% ‐15.48 17.92% 22.95 181.85 125.32DEWA 18 210.9 ‐8.54% ‐19.69 21.54% 37.37 230.58 160.11Taqa O13 66.8 ‐8.29% ‐6.04 ‐10.97% ‐8.23 95.44 27.03QTel 14 102.1 ‐8.09% ‐8.99 80.81% 45.64 115.81 45.20IPIC 22 181.3 ‐7.73% ‐15.19 23.16% 34.09 302.81 146.50DEWA 16 212.1 ‐6.78% ‐15.42 2.35% 4.86 371.57 189.00Taqa 14 123.4 ‐6.38% ‐8.41 55.35% 43.95 179.77 72.13QDiar 20 142.5 ‐6.10% ‐9.25 7.98% 10.53 208.20 105.56ADCB 23 236.7 ‐5.68% ‐14.24 23.06% 44.35 253.64 192.34Bottom 15 Performers (based on MS Spreads)Spread Chg‐1W (%) Chg‐1W (bps) Chg‐1M (%) Chg‐1M (bps) 52W Hi 52W LoMumtalakat 15 325.4 21.71% 58.04 35.77% 85.74 418.97 225.23IDB 15 44.7 21.23% 7.82 20.96% 7.74 86.78 26.98Bahrain 22 343.0 19.23% 55.32 ‐42.19% 101.78 450.36 237.31Bahrain 20 314.8 16.77% 45.20 32.25% 76.76 418.14 225.30RasGas 19 165.6 16.35% 23.27 22.81% 30.76 262.66 118.42IDB 16 45.4 16.15% 6.31 33.58% 11.41 93.98 29.35JAFZA 19 359.1 15.44% 48.01 15.43% 48.00 535.53 295.84BBK 15 315.2 14.71% 40.42 19.34% 51.08 402.65 245.99Batelco 20 330.0 13.93% 40.35 24.36% 64.65 330.04 261.59TDIC J14 122.3 13.23% 14.29 93.51% 59.11 198.15 51.27Qatar 30 250.0 12.07% 26.92 39.63% 70.96 328.53 155.09BSF 15 99.1 11.62% 10.32 6.31% 5.88 181.30 86.81Qatar 19 119.6 11.36% 12.19 17.66% 17.94 201.08 86.52QNB 17 144.4 11.12% 14.45 8.14% 10.87 190.49 124.46EMIRAT 23 218.0 11.00% 21.61 16.24% 30.46 218.04 169.191311
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