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Mumtalakat Sukuk, 5.5% 3oct2017, MYR (FIGI BBG00386KB86, MYBVI1203634, WKN A1HAYT)

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Domestic bonds, Foreign bonds, Sukuk

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
300,000,000 MYR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Bahrain
Current profit share rate
-
Price
Yield / Duration
  • Placement amount
    300,000,000 MYR
  • Outstanding amount
    300,000,000 MYR
  • Face value
    1,000 MYR
  • ISIN
    MYBVI1203634
  • FIGI
    BBG00386KB86
  • Ticker
    MUMTAK 5.5 10/03/17 IMTN

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Issue information

Profile
Mumtalakat is a financial institution dedicated to creating value on behalf of the Kingdom of Bahrain. Its investment strategy is to create a well diversified and balanced global portfolio across asset classes and geographies to generate ...
Mumtalakat is a financial institution dedicated to creating value on behalf of the Kingdom of Bahrain. Its investment strategy is to create a well diversified and balanced global portfolio across asset classes and geographies to generate long term financial growth. We are building a team of high quality talent from around the world to create a well governed institution that will serve the people of Bahrain for many years to come.
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  • Issuer
    Go to the issuer page
    Mumtalakat
  • Full borrower / issuer name
    Mumtalakat
  • Sector
    Corporate
  • Industry
    Holding Companies
Volume
  • Placement amount
    300,000,000 MYR
  • Outstanding amount
    300,000,000 MYR
Face value
  • Face value
    1,000 MYR
  • Outstanding face value
    *** MYR
  • Increment
    *** MYR
Listing
  • Listing

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Cash flow parameters

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

Cash flow

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Early redemption terms

***

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ETF & Funds

100 000

indices

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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
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

05/03/2024 New issue: Mumtalakat issued international bonds (XS2103157991) with the coupon rate of 4.1% in the amount of USD 500 mln maturing in 2027
01/12/2023 Mumtalakat Launches Carbon Offsetting Platform "Safa"
15/01/2020 New bond issue: Mumtalakat issued international bonds (XS2103157991) with a 4.1% coupon for USD 500.0m maturing in 2027
21/02/2019 New bond issue: Mumtalakat issued international bonds (XS1953255616) with a 5.625% coupon for USD 600.0m maturing in 2024
19/11/2014 New bond issue: Mumtalakat sells USD 600.0m in 2021 bonds with a 4% coupon
All organization news

IFRS/US GAAP reports

2025
II q eng
IV q eng
2024
II q eng
IV q eng
2023
IV q eng
2022
IV q eng
2021
IV q eng
2020
II q eng
IV q eng
2019
II q eng
IV q eng
2018
IV q eng
2017
IV q eng
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Identifiers

  • ISIN
    MYBVI1203634
  • Cbonds ID
    252531
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • FIGI
    BBG00386KB86
  • WKN
    A1HAYT
  • Ticker
    MUMTAK 5.5 10/03/17 IMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Coupon bonds
  • Foreign bonds
  • Non-complex financial instruments (MiFID)
  • Sukuk
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • 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
  • Trace-eligible
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Restructuring

***

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