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Batelco, 4.25% 1may2020, USD (FIGI RegS BBG004GWBZC0, XS0927183441, WKN A1HKJE)

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International bonds

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
518,574,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Bahrain
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    650,000,000 USD
  • Outstanding amount
    518,574,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS0927183441
  • Common Code RegS
    092718344
  • CFI RegS
    DBFNFR
  • FIGI RegS
    BBG004GWBZC0
  • SEDOL
    B8CHCJ7
  • Ticker
    BATELC 4.25 05/01/20 EMTN

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Issue information

Profile
The Batelco Group, is headquartered in the Kingdom of Bahrain and listed on the Bahrain Bourse; {Bahrain Telecommunications Company (BATELCO)}. Batelco has played a pivotal role in the country's development as a major communications hub and ...
The Batelco Group, is headquartered in the Kingdom of Bahrain and listed on the Bahrain Bourse; {Bahrain Telecommunications Company (BATELCO)}. Batelco has played a pivotal role in the country's development as a major communications hub and today is the leading integrated communications' provider, continuing to lead and shape the local consumer market and the enterprise ICT market. Batelco has been growing overseas via investing in other market-leading fixed and wireless operators. Batelco Group has evolved from being a regional Middle Eastern operation to become a major communications company with direct and indirect investments across 16 geographies, namely Bahrain, Jordan, Kuwait, Saudi Arabia, Yemen, Egypt, Guernsey, Jersey, Isle of Man, Maldives, Diego Garcia, St. Helena, Ascension Islands, Falklands, Monaco and Afghanistan.
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Volume
  • Placement amount
    650,000,000 USD
  • Outstanding amount
    518,574,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

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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

Calculations for international bonds are made according to the minimum trading lot
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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
    *** USD
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***

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

    ***

  • Others

    ***

  • Rating Trigger

    ***

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Similar issues

News

30/04/2013 New bond issue: Batelco sells USD 650m in 2020 bonds with 4,25% coupon
All organization news

IFRS/US GAAP reports

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Identifiers

  • ISIN RegS
    XS0927183441
  • Cbonds ID
    37631
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    092718344
  • CFI RegS
    DBFNFR
  • FIGI RegS
    BBG004GWBZC0
  • WKN RegS
    A1HKJE
  • SEDOL
    B8CHCJ7
  • Ticker
    BATELC 4.25 05/01/20 EMTN
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • 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
  • Non-complex financial instruments (MiFID)
  • 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

***

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