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Domestic bonds: Bahrain, TB 14aug2019 3m (BH000752SP56)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedBahrain**/**/****70,000,000 BHD***/***/***
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Yield calculation

 %
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Issue information

IssuerBahrain
Bond typeZero-coupon bonds
Goverment bond typeBills
Placement methodOpen subscription
Nominal10,000 BHD
Outstanding principal amount10,000 BHD
Amount70,000,000 BHD
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateNo
Coupon Rate*%
Current coupon rate0%
Day count fraction***
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 RegSBH000752SP56
FIGI / FIGI RegSBBG00P4NGBY0
TickerBHTB 0 08/14/19 91D

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue price (yield)**.***% (*.**%)
Cut-off price**.***%
Demand***,***,***
Settlement Duration*.**

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, BHDRedemption of principal, BHD
Show previous
1**/**/********,***
Show following
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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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