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Domestic bonds: Bahrain, 4.20 21jul2022
GDEV18.BND, BH000757P359

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Issue
Issuer
  • M
    -
    ***
  • S&P
    -
    ***
  • F
    -
    ***
Status
Outstanding
Amount
300,000,000 BHD
Placement
***
Early redemption
*** (-)
Country of risk
Bahrain
Current coupon
***%
Price
***%
Yield / Duration
-
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Issue information

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.
  • Issuer
    Go to the issuer page
    Bahrain
  • Full issuer name
    Kingdom of Bahrain
  • Sector
    sovereign
Volume
  • Amount
    300,000,000 BHD
  • Outstanding face value amount
    300,000,000 BHD
  • USD equivalent
    795,544,948 USD
Nominal
  • Nominal
    10,000 BHD
  • Outstanding face value
    *** BHD
  • Par amount, integral multiple
    *** BHD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Early redemption terms

***

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Issuer rating on issue date (M/S&P/F)
    *** / *** / ***
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** BHD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms

Additional information

***

Latest issues

Identifiers

  • State registration number
    GDEV18.BND
  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    BH000757P359
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFTFR
  • FIGI
    BBG00PQF8ZZ8
  • Ticker
    BHDB 4.2 07/21/22 3YR
  • Type of security by CBR
    ***

Ratings

Issuer ratings

Bond classification

  • Registered
  • Coupon bonds
  • Bonds
  • Amortization
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

***