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Central Bank of Bahrain Sukuk, 4.5% 30mar2027, USD (1) (FIGI RegS BBG00QDMHJ90, XS2058943734, WKN A2R8JT)

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International bonds, Guaranteed, Sukuk, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
1,000,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Bahrain
Current profit share rate
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Bahrain
  • Placement amount
    1,000,000,000 USD
  • Outstanding amount
    1,000,000,000 USD
  • USD equivalent
    1,000,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS2058943734
  • Common Code RegS
    205894373
  • CFI RegS
    DAFNAR
  • FIGI RegS
    BBG00QDMHJ90
  • SEDOL
    BJLBK48
  • Ticker
    BHRAIN 4.5 03/30/27 REGS
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Issue information Central Bank of Bahrain government sukuk

Profile
The Central Bank of Bahrain (CBB) is a public corporate entity established by the 2006 CBB and Financial Institutions Law. It was created on 6th September 2006. The CBB is responsible for maintaining monetary and financial stability ...
The Central Bank of Bahrain (CBB) is a public corporate entity established by the 2006 CBB and Financial Institutions Law. It was created on 6th September 2006. The CBB is responsible for maintaining monetary and financial stability in the Kingdom of Bahrain. It succeeded the Bahrain Monetary Agency, which had previously carried out central banking and regulatory functions since its establishment in 1973.
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Volume
  • Placement amount
    1,000,000,000 USD
  • Outstanding amount
    1,000,000,000 USD
  • Outstanding face value amount
    1,000,000,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing

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Private investor

Individual access

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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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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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
    ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***
  • Arranger Legal Adviser (Domestic law)
    ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (Domestic law)
    ***
  • Issuer Legal Adviser (International law)
    ***
  • Paying agent
    ***

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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Latest issues

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Similar issues

News

29/09/2025 New issue: Central Bank of Bahrain issued bonds (BH00077372E3) with the coupon rate of 5.5% in the amount of BHD 180 mln maturing in 2030
01/08/2024 New issue: Central Bank of Bahrain issued bonds (BH000X4976W9) with the coupon rate of 5.875% in the amount of BHD 150 mln maturing in 2027
14/03/2024 New issue: Central Bank of Bahrain issued bonds (BH000E63Q507) with the coupon rate of 6.125% in the amount of BHD 285 mln maturing in 2026
05/03/2024 New issue: Central Bank of Bahrain issued international bonds (XS2058943734) with the coupon rate of 4.5% in the amount of USD 1000 mln maturing in 2027
13/10/2023 New issue: Issuer Central Bank of Bahrain issued bonds (BH0002749727) with the coupon rate of 6.5% in the amount of BHD 200 mln maturing in 2026
All organization news

IFRS/US GAAP reports

2019
IV q eng
2018
IV q eng
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Identifiers

  • ISIN RegS
    XS2058943734
  • Cbonds ID
    613671
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    205894373
  • CFI RegS
    DAFNAR
  • CFI 144A
    DTFUFR
  • FIGI RegS
    BBG00QDMHJ90
  • FIGI 144A
    BBG00QDMHC13
  • WKN RegS
    A2R8JT
  • SEDOL
    BJLBK48
  • Ticker
    BHRAIN 4.5 03/30/27 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Guaranteed
  • Non-complex financial instruments (MiFID)
  • Sukuk
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • 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

***

Holders

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