Bond Screener
Bank Albilad Sukuk, FRN 15apr2031, SAR (FIGI BBG010122RK8, SA15AFK0HS36)
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Domestic bonds, Variable rate, Sukuk, Subordinated Unsecured
Status
Outstanding
Amount
3,000,000,000 SAR
Placement
Redemption (put/call option)
ACI
SAR
No data
Country of risk
Saudi Arabia
Current profit share rate
-
Price
Yield / Duration
The Bank Albilad bond SA15AFK0HS36 is a SAR-denominated Subordinated Unsecured debt security with a maturity date of 15/04/2031. The bond has the following coupon terms: Floating rate with a reference rate of 3M SAIBOR; with interest paid 4 times a year to holders. The bond currently holds the status outstanding and reflects a country of risk of Saudi Arabia. Key parameters of the issue include a face value of 1,000,000 SAR, a placement amount of 3,000,000,000 SAR and an outstanding amount of 3,000,000,000 SAR, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. For reference and reconciliation, the bond is identified by ISIN - SA15AFK0HS36, FIGI - BBG010122RK8, CFI - DBVUFR, Ticker - ALBIAB F 04/15/31.
