Gulf Finance House, FRN 26jul2018, USD (FIGI BBG0000JKV51, XS0312737819, WKN A0N0JU)

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International bonds, Variable rate, Restructuring, Sukuk

Status

Matured

Amount

110,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Bahrain

Current profit share rate

Price

Yield / Duration

Placement amount

200,000,000 USD
Outstanding amount

110,000,000 USD
Minimum Settlement Amount

100,000 USD
ISIN

XS0312737819
Common Code

031273781
CFI

DAVXAR
FIGI

BBG0000JKV51
SEDOL

B23MFX4
Ticker

GFHSUK F 07/26/18 EMTN

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Final Terms

Final Terms

Bond program

Base Prospectus

Trading chart

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Bond is not traded; the issue is redeemed

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Issue information

Profile

Gulf Finance House BSC (GFH) is a Bahrain-based company that offers Islamic investment banking products and services. The Company’s main business areas cover infrastructure developments, which invests in integrated infrastructure and real estate development projects across the Middle East and North Africa (MENA) region; venture capital, which invests in a range of industries, including technology, energy, and financial and industrial sectors; private equity, which focuses on acquiring interests in listed and private companies in the form of management buy-outs and acquisitions or refinancing; investment banking, which provides Islamic debt capital markets, equity capital markets and investment advisory services, and asset management, which offers Islamic asset management services in four areas of Gulf Cooperation Council (GCC) Equities, international equities, property and alternative investments. GFH’s shares are listed on Bahrain, Kuwait, Dubai and London Stock Exchanges

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Borrower

Go to the issuer page
Gulf Finance House
Full borrower / issuer name

Gulf Finance House
Sector

Corporate
Industry

Banks
SPV / Issuer

GFH Sukuk Limited

Volume

Placement amount

200,000,000 USD
Outstanding amount

110,000,000 USD

Face value

Minimum Settlement Amount

100,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

Listing

Listing

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Professional access to the data

Private investor

Individual access

Cash flow parameters

Reference rate

3M LIBOR USD

Coupon Rate

***

Day count convention

***

Business Day Convention

Modified Following Business Day

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

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

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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

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

— We have everything you need:

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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Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

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Placement

Placement method

Open subscription
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***, ***

Conversion and exchange

Conversion terms

***

Similar issues

Identifiers

ISIN

XS0312737819
Cbonds ID

25347
CUSIP

***
CUSIP 144A

***
Common Code

031273781
CFI

DAVXAR
FIGI

BBG0000JKV51
WKN

A0N0JU
SEDOL

B23MFX4
Ticker

GFHSUK F 07/26/18 EMTN
Type of security by CBR

***

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Bond classification

Rank: Undefined
Registered
Coupon bonds
Variable rate
Non-complex financial instruments (MiFID)
Restructuring
Sukuk
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
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Trace-eligible

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Restructuring

***