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International bonds: Al Baraka Banking Group, 10% perp., USD (XS1772390628)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingBahrainUndated (**/**/****)205,000,000 USD***/***/***
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Yield calculation

 %
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Issue information

BorrowerAl Baraka Banking Group
SPV / IssuerBereket One
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount205,000,000 USD
Outstanding face value amount205,000,000 USD
Placement date**/**/****
Floating rateYes
Reference rate5Y USD Swap Rate
Margin7.33
Coupon RateShow
Coupon Rate
**% from the interest commencement date until **.**.****, *Y USD Swap Rate + *.***% from **.**.**** to maturity
Current coupon rate10%
Day count fraction***
ACI*** (07/16/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSXS1772390628
Common Code / Common Code RegS177239062
CFI / CFI RegSDBFXPR
FIGI / FIGI RegSBBG00K25F2K8
TickerALBRK V10 PERP

Primary placement

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

Participants

Bookrunner: Emirates NBD, Noor Bank, Qinvest, Standard Chartered Bank, Arab Bank
Depository: Clearstream Banking S.A.
Issuer Legal Adviser (International law): Norton Rose Fulbright
Issuer Legal Adviser (Domestic law): Paksoy
Arranger Legal Adviser (International law): Clifford Chance
Arranger Legal Adviser (Domestic law): Maples & Calder, YEGIN CIFTCI

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/********,***
2**/**/********,***
3**/**/********,***
4**/**/********,***
5**/**/********,***
6**/**/********,***
7**/**/********,***
8**/**/********,***
9**/**/********,***
10**/**/********,***
Show following
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Early redemption terms

*****

DateOption typePriceAdditional information
Show previous
**/**/****call***perpetual call
Show following
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Issuer ratings

Al Baraka Banking Group

Rating AgencyRating / OutlookScaleDate
S&P Global Ratings***/***Foreign Currency LT08/20/2018
S&P Global Ratings***/***Local Currency LT08/20/2018
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