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Domestic bonds: Bahrain, Bonds 2.75% 14oct2023, BHD
GDEV27.BND, BH000E005004

  • Placement amount
    200,000,000 BHD
  • Outstanding amount
    200,000,000 BHD
  • USD equivalent
    530,525,790.84816 USD
  • Denomination
    1 BHD
  • ISIN
    BH000E005004
  • CFI
    DBFTFR
  • FIGI
    BBG00ZRYSDV5
  • Ticker
    BHDB 2.75 10/14/23 3YR

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Issue information

Profile
Bahrain - is a small island country in the Persian Gulf ruled by the Al Khalifa royal family. Area – 750 sq.km (184th). Population – 0.79 mln. (159th) The capital is Manama. Official language – Arabic. ...
Bahrain - is a small island country in the Persian Gulf ruled by the Al Khalifa royal family.
Area – 750 sq.km (184th).
Population – 0.79 mln. (159th)
The capital is Manama.
Official language – Arabic.
Local currency – Bahraini dinar (BHD).
Government – Constitutional monarchy.
  • Issuer
    Go to the issuer page
    Bahrain
  • Full borrower / issuer name
    Bahrain
  • Sector
    Sovereign
Volume
  • Placement amount
    200,000,000 BHD
  • Outstanding amount
    200,000,000 BHD
  • Outstanding face value amount
    200,000,000 BHD
  • USD equivalent
    530,525,791 USD
Nominal
  • Nominal
    1 BHD
  • Outstanding face value
    *** BHD
  • Integral multiple
    *** BHD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

Auctions and additional placements

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Identifiers

  • State registration number
    GDEV27.BND
  • ISIN
    BH000E005004
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFTFR
  • FIGI
    BBG00ZRYSDV5
  • Ticker
    BHDB 2.75 10/14/23 3YR
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Registered
  • Coupon bonds
  • Bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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