Investors bet on Nakheel payoff



Nakheel bonds rose to their highest price in more than a year this week as speculation increased that the Dubai Government-controlled developer will repay a US$3.52bn (Dh12.93bn) debt due in December. Investors in Nakheel's $3.52bn Islamic bond could profit handsomely if the company pays off the debt as scheduled, analysts say. Repayment of the sukuk, which has emerged as one of Dubai's biggest financial challenges, is becoming increasingly likely as time goes on. A restructuring of the debt has long been rumoured, but with the start this week of Ramadan, typically a slow period for investors and markets, Nakheel is running out of time. "The window for a friendly organised restructuring is closing rapidly," said Abdul Kadir Hussain, the chief executive of Mashreq Capital. "At that point you're left with one of two options, which are a full repayment or the one none of us want to conceive of, which is potentially a default. And I think it's still highly unlikely that there would be any outright default." Nakheel, the developer of -Dubai's palm-shaped islands, has been forced to delay projects and cut jobs after property prices in the emirate dropped as business activity slowed and lending stalled because of the financial crisis. Nakheel's sukuk price started to fall last September, dropping 38 per cent to a low of 63.5 cents in February. As with other bonds, those falls reflected increased worry that Nakheel would default on the debt. It also pushed up the sukuk's yield, or the returns new investors could expect if the bond were to be repaid in full. In the past month, however, investors appear to have grown much more optimistic about being paid back. The sukuk's price has risen by 46 per cent since its lows in February, while its yield has fallen by 28 per cent in a month, reflecting increased confidence of a repayment that will leave investors whole. As a consequence, those who invested when prices were low and yields were high in February, March and April could stand to make substantial profits if Nakheel does pay off the bond, whether it raises the money from a syndicate of banks or finances repayment through its parent -company, -Dubai World. The company is set to pay back the bond at 115, or 15 per cent above par, meaning investors who bought when it was close to 60 would earn a return of about 90 per cent. "The guys who were able to buy the sukuk at its lows in March and April would have pretty much doubled their money," Mr Hussain said. "But even today this thing is trading in the low 90s, so if you buy this in the 92 to 93 price range and get paid 115 in four months, that's a 40 or 50 per cent yield on an annualised basis. That's still very attractive." The sukuk does come with risks attached, however. As its December maturity approaches, Nakheel has to juggle other obligations, including a payment of nearly $300 million this month on a syndicated Islamic bank loan it took out in 2007. It will have to pay another instalment on that loan next February. Another Dh3.6bn sukuk comes to maturity next May. How Nakheel and Dubai World handle these debts is widely seen as indicative of how the Dubai Government will address its overall debt load, which has been estimated at $80bn, incorporating the borrowings of state-linked companies. The emirate may finance these debts partly by tapping a bond programme it launched in February in which it is borrowing $20bn in two tranches. The first $10bn came from the Central Bank, and the second $10bn may come from the Central Bank, international investors, or a combination of the two. Nakheel said in May that it was receiving funds from the programme, but did not reveal how much. afitch@thenational.ae

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THE DETAILS

Director: Milan Jhaveri
Producer: Emmay Entertainment and T-Series
Cast: John Abraham, Manoj Bajpayee
Rating: 2/5

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Name: HyperSpace
 
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Founders: Alexander Heller, Rama Allen and Desi Gonzalez
 
Based: Dubai, UAE
 
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Mercer, the investment consulting arm of US services company Marsh & McLennan, expects its wealth division to at least double its assets under management (AUM) in the Middle East as wealth in the region continues to grow despite economic headwinds, a company official said.

Mercer Wealth, which globally has $160 billion in AUM, plans to boost its AUM in the region to $2-$3bn in the next 2-3 years from the present $1bn, said Yasir AbuShaban, a Dubai-based principal with Mercer Wealth.

Within the next two to three years, we are looking at reaching $2 to $3 billion as a conservative estimate and we do see an opportunity to do so,” said Mr AbuShaban.

Mercer does not directly make investments, but allocates clients’ money they have discretion to, to professional asset managers. They also provide advice to clients.

“We have buying power. We can negotiate on their (client’s) behalf with asset managers to provide them lower fees than they otherwise would have to get on their own,” he added.

Mercer Wealth’s clients include sovereign wealth funds, family offices, and insurance companies among others.

From its office in Dubai, Mercer also looks after Africa, India and Turkey, where they also see opportunity for growth.

Wealth creation in Middle East and Africa (MEA) grew 8.5 per cent to $8.1 trillion last year from $7.5tn in 2015, higher than last year’s global average of 6 per cent and the second-highest growth in a region after Asia-Pacific which grew 9.9 per cent, according to consultancy Boston Consulting Group (BCG). In the region, where wealth grew just 1.9 per cent in 2015 compared with 2014, a pickup in oil prices has helped in wealth generation.

BCG is forecasting MEA wealth will rise to $12tn by 2021, growing at an annual average of 8 per cent.

Drivers of wealth generation in the region will be split evenly between new wealth creation and growth of performance of existing assets, according to BCG.

Another general trend in the region is clients’ looking for a comprehensive approach to investing, according to Mr AbuShaban.

“Institutional investors or some of the families are seeing a slowdown in the available capital they have to invest and in that sense they are looking at optimizing the way they manage their portfolios and making sure they are not investing haphazardly and different parts of their investment are working together,” said Mr AbuShaban.

Some clients also have a higher appetite for risk, given the low interest-rate environment that does not provide enough yield for some institutional investors. These clients are keen to invest in illiquid assets, such as private equity and infrastructure.

“What we have seen is a desire for higher returns in what has been a low-return environment specifically in various fixed income or bonds,” he said.

“In this environment, we have seen a de facto increase in the risk that clients are taking in things like illiquid investments, private equity investments, infrastructure and private debt, those kind of investments were higher illiquidity results in incrementally higher returns.”

The Abu Dhabi Investment Authority, one of the largest sovereign wealth funds, said in its 2016 report that has gradually increased its exposure in direct private equity and private credit transactions, mainly in Asian markets and especially in China and India. The authority’s private equity department focused on structured equities owing to “their defensive characteristics.”

UEFA CHAMPIONS LEAGUE FIXTURES

All kick-off times 10.45pm UAE ( 4 GMT) unless stated

Tuesday
Sevilla v Maribor
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Basel v Benfica
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Indoor Cricket World Cup Dubai 2017

Venue Insportz, Dubai; Admission Free

Fixtures - Open Men 2pm: India v New Zealand, Malaysia v UAE, Singapore v South Africa, Sri Lanka v England; 8pm: Australia v Singapore, India v Sri Lanka, England v Malaysia, New Zealand v South Africa

Fixtures - Open Women Noon: New Zealand v England, UAE v Australia; 6pm: England v South Africa, New Zealand v Australia

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Transmission: 7-speed automatic with 8-speed sports option 

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Dubai Bling season three

Cast: Loujain Adada, Zeina Khoury, Farhana Bodi, Ebraheem Al Samadi, Mona Kattan, and couples Safa & Fahad Siddiqui and DJ Bliss & Danya Mohammed 

Rating: 1/5

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'Peninsula'

Stars: Gang Dong-won, Lee Jung-hyun, Lee Ra

Director: ​Yeon Sang-ho

Rating: 2/5

Fight card

Bantamweight

Siyovush Gulmamadov (TJK) v Rey Nacionales (PHI)

Lightweight

Alexandru Chitoran (ROM) v Hussein Fakhir Abed (SYR)

Catch 74kg

Tohir Zhuraev (TJK) v Omar Hussein (JOR)

Strawweight (Female)

Weronika Zygmunt (POL) v Seo Ye-dam (KOR)

Featherweight

Kaan Ofli (TUR) v Walid Laidi (ALG)

Lightweight

Leandro Martins (BRA) v Abdulla Al Bousheiri (KUW)

Welterweight

Ahmad Labban (LEB) v Sofiane Benchohra (ALG)

Bantamweight

Jaures Dea (CAM) v Nawras Abzakh (JOR)

Lightweight

Mohammed Yahya (UAE) v Glen Ranillo (PHI)

Lightweight

Alan Omer (GER) v Aidan Aguilera (AUS)

Welterweight

Mounir Lazzez (TUN) Sasha Palatnikov (HKG)

Featherweight title bout

Romando Dy (PHI) v Lee Do-gyeom (KOR)