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Bahrain Bonds, 7% 12oct2028, USD (XS1405766541)

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International bonds, Senior Unsecured

Status
Outstanding
Amount
1,600,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Bahrain
Current coupon
***%
Price
-
Yield / Duration
-
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  • Placement amount
    1,600,000,000 USD
  • Outstanding amount
    1,600,000,000 USD
  • USD equivalent
    1,600,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS1405766541
  • Common Code RegS
    140576654
  • CFI RegS
    DBFTFR
  • FIGI RegS
    BBG00DYG4502
  • SEDOL
    BDFD929
  • Ticker
    BHRAIN 7 10/12/28 REGS

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Issue information Bahrain government bonds

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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  • Borrower
    Go to the issuer page
    Bahrain
  • Full borrower / issuer name
    Bahrain
  • Sector
    Sovereign
Volume
  • Placement amount
    1,600,000,000 USD
  • Outstanding amount
    1,600,000,000 USD
  • Outstanding face value amount
    1,600,000,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    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

***

Auctions and additional placements

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stocks

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue amount
    *** USD
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Budgetary Purposes
  • Use of proceeds description
    The Issuer will use the net proceeds of the issue of the New Bonds, amounting to approximately U.S.$632,000,000, for its general budgetary purposes.
Participants
  • Bookrunner
    ***, ***, ***, ***, ***
  • Depository
    ***, ***
  • Arranger Legal Adviser (Domestic law)
    ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (Domestic law)
    ***
  • Issuer Legal Adviser (International law)
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

  • Change of Control

    ***

  • Collective Action Clause

    ***

  • Covenant Suspension/Fall-Away

    ***

  • Cross Default

    ***

  • Designation of Restricted and Unrestricted Subsidiaries

    ***

  • Events of Default

    ***

  • Financial Covenants

    ***

  • Limitation on Business Activities

    ***

  • Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries

    ***

  • Limitation on Indebtedness

    ***

  • Limitation on Investments

    ***

  • Limitation on Liens

    ***

  • Limitation on Restricted Payments

    ***

  • Limitation on Sale of Assets

    ***

  • Limitation on Sale/Leaseback

    ***

  • Limitation on Subsidiary Debt

    ***

  • Limitation on layering (anti-layering)

    ***

  • Limitations on transactions with affiliates

    ***

  • Merger Restrictions

    ***

  • Rating Trigger

    ***

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Issue is included in calculation of indices

Cbonds Bahrain Sovereign USD Duration Index
Cbonds Bahrain Sovereign USD Index
Cbonds Bahrain Sovereign USD Price Index
Cbonds Bahrain Sovereign USD T-spread Index
Cbonds Bahrain Sovereign USD YTM Index
Cbonds EM Sovereign USD Duration Index
Cbonds EM Sovereign USD Index
Cbonds EM Sovereign USD Price Index
Cbonds EM Sovereign USD T-spread Index
Cbonds EM Sovereign USD YTM Index
Cbonds Middle East Sovereign USD Duration Index
Cbonds Middle East Sovereign USD Index
Cbonds Middle East Sovereign USD Price Index
Cbonds Middle East Sovereign USD T-spread Index
Cbonds Middle East Sovereign USD YTM Index
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Latest issues

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Similar issues

News

27/05/2025 New issue: Bahrain issued bonds (BH00010U5465) with the coupon rate of 6.125% in the amount of BHD 250 mln maturing in 2028
26/05/2025 S&P Global Ratings affirms Bahrain at "B+" (Local Currency LT credit rating); outlook negative
26/05/2025 S&P Global Ratings affirms Bahrain at "B+" (Foreign Currency LT credit rating); outlook negative
06/05/2025 New issue: Bahrain issued international bonds (XS3068594129) with the coupon rate of 6.25% in the amount of USD 1750 mln maturing in 2033
06/05/2025 New issue: Bahrain issued international bonds (XS3068594129) with the coupon rate of 6.25% in the amount of USD 1750 mln maturing in 2033
All organization news

Identifiers

  • ISIN RegS
    XS1405766541
  • Cbonds ID
    256243
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    140576654
  • CFI RegS
    DBFTFR
  • CFI 144A
    DBFUGR
  • FIGI RegS
    BBG00DYG4502
  • FIGI 144A
    BBG00DYKBSS5
  • WKN RegS
    A187GL
  • WKN 144A
    A187J2
  • SEDOL
    BDFD929
  • Ticker
    BHRAIN 7 10/12/28 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • 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
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Holders

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