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InfraCorp, 7.5% perp., USD (Structured) (FIGI RegS BBG0166PNM45, XS2443909192)

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International bonds, Perpetual, Variable rate, Structured product, Sukuk, Green bonds, Senior Subordinated Unsecured

Status
Outstanding
Amount
900,000,000 USD
Placement
***
Redemption (put/call option)
Perpetual (*** CALL)
ACI
Country of risk
Bahrain
Current profit share rate
-
Price
Yield / Duration
  • Placement amount
    900,000,000 USD
  • Outstanding amount
    900,000,000 USD
  • USD equivalent
    900,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS2443909192
  • Common Code RegS
    244390919
  • CFI RegS
    DAFXQR
  • FIGI RegS
    BBG0166PNM45
  • Ticker
    INFRSK V7.5 PERP INFO
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Issue information

  • Borrower
    Go to the issuer page
    InfraCorp
  • Full borrower / issuer name
    InfraCorp
  • Sector
    Corporate
  • Industry
    Other Sectors
  • SPV / Issuer
    INFRACORP SUKUK
Volume
  • Placement amount
    900,000,000 USD
  • Outstanding amount
    900,000,000 USD
  • Outstanding face value amount
    900,000,000 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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Cash flow parameters

  • Variable rate type
    Step-up/Step-down
  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***

Early redemption terms

***

Explore the most comprehensive database

1 000 000

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100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

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  • Watchlist
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×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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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
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Structured product

  • Category
    Investment Products with Reference Entities
  • Product type
    Reverse Convertible
  • Asset class
    Equity

Similar issues

Identifiers

  • ISIN RegS
    XS2443909192
  • Cbonds ID
    1378092
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    244390919
  • CFI RegS
    DAFXQR
  • FIGI RegS
    BBG0166PNM45
  • Ticker
    INFRSK V7.5 PERP INFO
  • Type of security by CBR
    ***

Bond classification

  • Senior Subordinated Unsecured
  • Registered
  • Coupon bonds
  • Variable rate
  • Green bonds
  • Perpetual
  • Structured product
  • Subordinated
  • Sukuk
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign 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
  • Commercial Bonds
  • Trace-eligible
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Restructuring

***

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