Capital bank of Jordan, 7% perp., USD (FIGI RegS BBG015CQQ0J7, XS2445120111)

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International bonds, Perpetual, Variable rate, Junior Subordinated Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

100,000,000 USD

Placement

***

Redemption (put/call option)

Perpetual (*** CALL)

ACI

Country of risk

Jordan

Current coupon

***%

Price

Yield / Duration

Placement amount

100,000,000 USD
Outstanding amount

100,000,000 USD
USD equivalent

100,000,000 USD
Minimum Settlement Amount

200,000 USD
ISIN RegS

XS2445120111
Common Code RegS

244512011
CFI RegS

DBFJPR
FIGI RegS

BBG015CQQ0J7
Ticker

EXFBJR V7 PERP

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Issue information

Profile

Since its inception in 1995, Capital Bank has grown to become one of the top financial institutions in Jordan, offering the Jordanian market a comprehensive set of commercial and investment banking services tailored to the needs of individuals and corporate clients alike. Specialized in trade finance activities, Capital Bank's mission is to deliver reliable and flexible solutions to accommodate its clients' time constraints and business schedules. Capital Bank offers its corporate clients a wide variety of services from corporate finance, to commercial finance, to asset management, to securities brokerage, and market research through Capital Investments, a wholly owned subsidiary of Capital Bank with a paid-up capital of JD 10 million (USD 14 million) that acts as the Bank's investment arm. The Bank also offers unique services in the Iraqi market through the National Bank of Iraq, in which it owns a controlling stake.

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Borrower

Go to the issuer page
Capital bank of Jordan
Full borrower / issuer name

Capital bank of Jordan
Sector

Corporate
Industry

Banks
Stocks

Capital bank of Jordan, ordinary share

Volume

Placement amount

100,000,000 USD
Outstanding amount

100,000,000 USD
Outstanding face value amount

100,000,000 USD

Face value

Minimum Settlement Amount

200,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

Listing

Listing

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Private investor

Individual access

Cash flow parameters

Variable rate type

Fix to Float

Reference rate

5Y UST Yield

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

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bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

27/12/2021	Upcoming issue: Capital Bank

27/12/2021

Upcoming issue: Capital Bank

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Identifiers

ISIN RegS

XS2445120111
Cbonds ID

1218693
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

244512011
CFI RegS

DBFJPR
FIGI RegS

BBG015CQQ0J7
Ticker

EXFBJR V7 PERP
Type of security by CBR

***

Ratings

Bond classification

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

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Restructuring

***