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Bahrain Sukuk, Islamic Bills 0% 11oct2023, BHD (267) (FIGI BBG01HBD2R35, BH00035677R8)

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Domestic bonds, Sukuk, Zero-coupon bonds

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Matured
Amount
43,000,000 BHD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Bahrain
Current profit share rate
-
Price
Yield / Duration
The Bahrain bond BH00035677R8 is a BHD-denominated Undefined debt security with a maturity date of 11/10/2023. The bond has the following coupon terms: 0.00%. The bond currently holds the status matured and reflects a country of risk of Bahrain. Key parameters of the issue include a face value of 100 BHD, a placement amount of 43,000,000 BHD and an outstanding amount of 43,000,000 BHD, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - BH00035677R8, FIGI - BBG01HBD2R35, CFI - DYZTXR, Ticker - BHSASB 6.1 10/11/23 91D.
  • Placement amount
    43,000,000 BHD
  • Outstanding amount
    43,000,000 BHD
  • Face value
    100 BHD
  • ISIN
    BH00035677R8
  • CFI
    DYZTXR
  • FIGI
    BBG01HBD2R35
  • Ticker
    BHSASB 6.1 10/11/23 91D
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Issue information Bahrain government sukuk (Islamic Bills)

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.
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  • Issuer
    Go to the issuer page
    Bahrain
  • Full borrower / issuer name
    Bahrain
  • Sector
    Sovereign
Volume
  • Placement amount
    43,000,000 BHD
  • Outstanding amount
    43,000,000 BHD
Face value
  • Face value
    100 BHD
  • Outstanding face value
    *** BHD
  • Increment
    *** BHD

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** BHD
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • ISIN
    BH00035677R8
  • Cbonds ID
    1490867
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DYZTXR
  • FIGI
    BBG01HBD2R35
  • Ticker
    BHSASB 6.1 10/11/23 91D
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Zero-coupon bonds
  • Rank: Undefined
  • Registered
  • Islamic Bills
  • Non-complex financial instruments (MiFID)
  • Sukuk
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