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International bonds: Bahrain, 6.875% 5oct2025, USD (XS1802362951, 12481YAA6)

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

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Issue information

BorrowerBahrain
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
Amount1,000,000,000 USD
Outstanding face value amount1,000,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate6.875%
Day count fraction***
ACI*** (03/25/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingIrish S.E.
Issue is included in calculation of indicesEuro-Cbonds Sovereign Middle East, Euro-Cbonds NIG Sovereign Middle East

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Shuaa Capital03/25/2019 13:40***.* / ***.*
(*.** / *.**)
Mashreqbank03/25/2019 12:38***.** / ***.**
(*.** / *.**)
Anonymous participant 2003/21/2019***.**
(*.**)
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Stock exchange and OTC quotes

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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 RegSXS1802362951
ISIN 144AUS12481YAA64
Common Code / Common Code RegS180236295
CUSIP 144A12481YAA6
CFI / CFI RegSDAFXAR
CFI 144ADBFUGR
FIGI / FIGI RegSBBG00KFKX2H5
WKN / WKN RegSA19YUP
WKN 144AA19ZYC
FIGI 144ABBG00KFKXM36
TickerBHRAIN 6.875 10/05/25 REGS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (*.***%)
Spread over US Treasuries, bp***.*
Settlement Duration*.*

Participants

Bookrunner: BNP Paribas, Citigroup, Gulf International Bank, National Bank of Bahrain, Standard Chartered Bank
Depository: Euroclear Bank, Clearstream Banking S.A.
Issuer Legal Adviser (International law): Dechert LLP
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
Paying agent: Citibank N.A. (London branch)

Payment schedule

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Coupon dateActual Payment DateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/******/**/*****.****,***
2**/**/******/**/*****.****,***
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6**/**/******/**/*****.****,***
7**/**/******/**/*****.****,***
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9**/**/******/**/*****.****,***
10**/**/******/**/*****.****,***
11**/**/******/**/*****.****,***
12**/**/******/**/*****.****,***
13**/**/******/**/*****.****,***
14**/**/******/**/*****.****,***
15**/**/******/**/*****.****,******,***
Show following
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Issue ratings

Bahrain, 6.875% 5oct2025, USD

Rating AgencyRating / OutlookScaleDate
S&P Global Ratings***/***Foreign Currency LT04/25/2018
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Issuer ratings

Bahrain

Rating AgencyRating / OutlookScaleDate
Dagong Global***/***International scale rating (foreign curr.)06/07/2016
Dagong Global***/***International scale rating (local curr.)06/07/2016
Fitch Ratings***/***LT Int. Scale (local curr.)02/28/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)02/28/2019
Moody's Investors Service ***/***LT- foreign currency12/17/2018
Moody's Investors Service ***/***LT- local currency12/17/2018
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications02/01/2019
S&P Global Ratings***/***Foreign Currency LT12/01/2017
S&P Global Ratings***/***Local Currency LT12/01/2017
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