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Domestic bonds: Bank of Bahrain and Kuwait, 8.25% perp., BHD (Conv.) (BH000F358881)

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Perpetual, Variable rate, Convertible, Subordinated Unsecured

Status
Outstanding
Amount
100,000,000 BHD
Placement
***
Redemption (put/call option)
Perpetual (-)
ACI on
Country of risk
Bahrain
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    100,000,000 BHD
  • Outstanding amount
    100,000,000 BHD
  • USD equivalent
    265,259,729.06371 USD
  • Face value
    1 BHD
  • ISIN
    BH000F358881
  • CFI
    DBVUQR
  • FIGI
    BBG00CMTQ550
  • Ticker
    BBK V8.25 PERP

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Quotes from market participants are indicative

Stock exchange and OTC quotes

Quotes provided by information providers are indicative in nature

Issue information

Profile
The Bank of Bahrain and Kuwait B.S.C. (BBK) was established in 1971 in both the Kingdom of Bahrain and the State of Kuwait. Its shareholders consist of the general public and government of Bahrain, and banks ...
The Bank of Bahrain and Kuwait B.S.C. (BBK) was established in 1971 in both the Kingdom of Bahrain and the State of Kuwait. Its shareholders consist of the general public and government of Bahrain, and banks and investment companies in Kuwait. The bank now operates in four countries including India and the UAE. Major Shareholders of BBK: Ithmaar Bank, Bahrain 25.34%, The Pension Fund Commission, Bahrain 18.81%, Kuwait Investment Authority, Kuwait 14.68%, General Organization for Social Insurance, Bahrain 13.35%. December 2008, Global Investment House KSCC (Global) sold 119 million shares, a 14.70% stake, in BBK to Al-Tijari Investment Company (a subsidiary of Commercial Bank of Kuwait) at a price of BD 0.500 per share ($1.3 per share).
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Volume
  • Placement amount
    100,000,000 BHD
  • Outstanding amount
    100,000,000 BHD
  • Outstanding face value amount
    100,000,000 BHD
  • USD equivalent
    265,259,729 USD
Face value
  • Face value
    1 BHD
  • Outstanding face value
    *** BHD
  • Increment
    *** BHD
Listing
  • Listing
    ***

Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    3M BHIBOR
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***

Cash flow

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Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The net proceeds from the issue of Capital Securities will be applied by the Issuer for its general corporate purposes.
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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News

25/04/2024 Fitch Rates BBK's EMTN Programme 'B+'/'B' (Rating action commentary)
19/06/2023 Fitch Ratings affirms Bank of Bahrain and Kuwait at "B+" (LT Int. Scale (foreign curr.) credit rating); outlook stable
16/06/2023 Fitch Affirms Bank of Bahrain and Kuwait at 'B+'; Outlook Stable (Rating action commentary)
30/06/2022 Fitch Ratings affirms Bank of Bahrain and Kuwait at "B+" (LT Int. Scale (foreign curr.) credit rating); outlook stable
29/06/2022 Fitch Affirms Bank of Bahrain and Kuwait at 'B+'; Outlook Stable (Rating action commentary)
All organization news

IFRS/US GAAP reports

2023
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2021
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2016
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Identifiers

  • ISIN
    BH000F358881
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUQR
  • FIGI
    BBG00CMTQ550
  • Ticker
    BBK V8.25 PERP
  • Type of security by CBR
    ***

Bond classification

  • Subordinated Unsecured
  • Registered
  • Coupon bonds
  • Convertible
  • Variable rate
  • Perpetual
  • Subordinated
  • Amortization
  • Callable
  • CDO
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Sukuk
  • Trace-eligible
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Restructuring

***

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