Bank of Bahrain and Kuwait Bonds, 8.25% perp., BHD (Conv.) (FIGI BBG00CMTQ550, BH000F358881)

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Domestic bonds, Perpetual, Variable rate, Convertible, Subordinated Unsecured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

100,000,000 BHD

Placement

***

Redemption (put/call option)

Perpetual (*** CALL)

ACI

Country of risk

Bahrain

Current coupon

***%

Price

Yield / Duration

Placement amount

100,000,000 BHD
Outstanding amount

100,000,000 BHD
USD equivalent

265,246,712.59856 USD
Face value

1 BHD
ISIN

BH000F358881
CFI

DBVUQR
FIGI

BBG00CMTQ550
Ticker

BBK V8.25 PERP

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Issue information

Profile

The Bank of Bahrain and Kuwait B.S.C. (BBK) was established in 1971 in both the Kingdom of Bahrain and the State of Kuwait. Its shareholders consist of the general public and government of Bahrain, and banks and investment companies in Kuwait. The bank now operates in four countries including India and the UAE. Major Shareholders of BBK: Ithmaar Bank, Bahrain 25.34%, The Pension Fund Commission, Bahrain 18.81%, Kuwait Investment Authority, Kuwait 14.68%, General Organization for Social Insurance, Bahrain 13.35%. December 2008, Global Investment House KSCC (Global) sold 119 million shares, a 14.70% stake, in BBK to Al-Tijari Investment Company (a subsidiary of Commercial Bank of Kuwait) at a price of BD 0.500 per share ($1.3 per share).

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Issuer

Go to the issuer page
Bank of Bahrain and Kuwait
Full borrower / issuer name

Bank of Bahrain and Kuwait
Sector

Corporate
Industry

Banks
Stocks

Bank of Bahrain and Kuwait, ordinary share

Volume

Placement amount

100,000,000 BHD
Outstanding amount

100,000,000 BHD
Outstanding face value amount

100,000,000 BHD
USD equivalent

265,246,713 USD

Face value

Face value

1 BHD
Outstanding face value

*** BHD
Increment

*** BHD

Listing

Listing

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Cash flow parameters

Variable rate type

Floating rate

Reference rate

3M BHIBOR

Coupon Rate

***

Day count convention

***

Business Day Convention

Following Business Day
Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***

Cash flow

Export to Excel

Early redemption terms

***

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Placement

Placement method

Open subscription
Placement type

Public
Placement

*** - ***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Banking Purposes
Basel III Additional Tier 1 (AT1)
Use of proceeds description

Basel III Additional Tier 1 (AT1), general banking purposes

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

03/06/2024	New issue: Bank of Bahrain and Kuwait issued international bonds (XS2834924867) with the coupon rate of 6.875% in the amount of USD 500 mln maturing in 2029
28/05/2024	Upcoming Issue: Bank of Bahrain and Kuwait
03/07/2019	New bond issue: Bank of Bahrain and Kuwait issued international bonds (XS2017807301) with a 5.5% coupon for USD 500.0m maturing in 2024
18/03/2015	New bond issue: Bank of Bahrain and Kuwait sells USD 400.0m in 2020 bonds with a 3.5% coupon

All organization news

IFRS/US GAAP reports

2026
I q NTL	I q eng
II q NTL	II q eng


2025
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IV q NTL	IV q eng
2024
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III q NTL	III q eng
IV q NTL	IV q eng
2023
I q NTL	I q eng
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III q NTL	III q eng
IV q NTL	IV q eng
2022
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II q NTL	II q eng
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2021
I q NTL	I q eng
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III q NTL	III q eng
IV q NTL	IV q eng
2020

II q NTL	II q eng
III q NTL	III q eng
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2019
I q NTL	I q eng
II q NTL	II q eng
III q NTL	III q eng
IV q NTL	IV q eng
2018
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III q NTL	III q eng
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2017
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II q NTL	II q eng
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IV q NTL	IV q eng
2016
I q NTL	I q eng
II q NTL	II q eng
III q NTL	III q eng
IV q NTL	IV q eng

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Identifiers

ISIN

BH000F358881
Cbonds ID

232593
CUSIP

***
CUSIP 144A

***
CFI

DBVUQR
FIGI

BBG00CMTQ550
Ticker

BBK V8.25 PERP
Type of security by CBR

***

Ratings

Bond classification

Subordinated Unsecured
Registered
Coupon bonds
Convertible
Variable rate
Perpetual
Subordinated
Amortization
Callable
CDO
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

***