International bonds: Bahrain, 7% 12oct2028, USD
(XS1405766541, 05674RAG9)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingBahrain**/**/****1,600,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerBahrain
Bond typeCoupon bonds
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount1,600,000,000 USD
Outstanding face value amount1,600,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*%
Current coupon rate7%
Day count fraction***
ACI*** (05/27/2017)
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
ListingIrish S.E.
Issue is included in calculation of indexesEuro-Cbonds Sovereign Middle East

Related issues

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
CBONDS ESTIMATIONi05/25/17-/- (- / -) (-)*.**Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price (Yield)
Shuaa Capital05/26/2017***.**** / ***.**** (*.** / *.**)
Mashreqbank05/25/2017***.**** / ***.**** (*.** / *.**)
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Historic bond trading data

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
FRANKFURT S.E.05/26/17-/- (- / -) (-)Archive
STUTTGART EXCHANGE05/26/17-/- (- / -) (-)Archive
DUSSELDORF SE05/26/17-/- (- / -) (-)Archive
BERLIN EXCHANGEi05/26/17-/- (- / -) (-)Archive
OTHER SOURCES OF PRICESi05/24/17-/- (- / -) (-)*.**Archive
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Bond classification

Subordinated
Amortizing
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSXS1405766541
ISIN 144AUS05674RAG92
Common Code RegS140576654
CUSIP 144A05674RAG9
CFI RegSDBFXFR
FIGIBBG00DYG4502
WKN codeA187GL
SEDOLBDFD929
FIGI 144ABBG00DYKBSS5
TickerBHRAIN 7 10/12/28 REGS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue amount*,***,***,***
Initial issue price (yield)***% ( - )

Participants

Bookrunner: Bank ABC, BNP Paribas, Credit Suisse, JP Morgan, Standard Chartered Bank
Issuer Legal Adviser (International law): Norton Rose Fulbright
Issuer Legal Adviser (Domestic law): Zu'bi & Partners
Arranger Legal Adviser (International law): Allen & Overy
Arranger Legal Adviser (Domestic law): Hassan Radhi & Associates Attorneys & Legal Consultants

Tap issues

DatePlaced amount/buyback (par), mPlacement participants
1**/**/*******
Arranger Legal Adviser (International law): Allen & Overy
Issuer Legal Adviser (International law): Norton Rose Fulbright
Issuer Legal Adviser (Domestic law): Zu'bi & Partners
Arranger Legal Adviser (Domestic law): Hassan Radhi & Associates Attorneys & Legal Consultants
Paying agent: Citibank N.A. (London branch)

Payment schedule

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Coupon dateActual Payment DateCoupon, %Coupon size, USDRedemption of principal, USD
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Issue ratings

Bahrain, 7% 12oct2028, USD

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)02/15/2017
S&P Global Ratings***/***Foreign Currency LT12/09/2016
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Issuer ratings

Bahrain

Rating AgencyRating / ForecastScaleDate
Dagong Credit***/***International scale rating (foreign curr.)06/07/2016
Dagong Credit***/***International scale rating (local curr.)06/07/2016
Fitch Ratings***/***LT Int. Scale (local curr.)02/15/2017
Fitch Ratings***/***LT Int. Scale (foreign curr.)02/15/2017
Moody's Investors Service***/***LT- foreign currency05/14/2016
Moody's Investors Service***/***LT- local currency05/14/2016
National Rating Agency***/***Global scale09/30/2016
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/24/2016
S&P Global Ratings***/***Local Currency LT12/09/2016
S&P Global Ratings***/***Foreign Currency LT12/09/2016
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