Mumtalakat, 4.1% 21jan2027, USD (3) (FIGI RegS BBG00RD4YTH8, XS2103157991, WKN A28SDR)

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International bonds, Sukuk, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

500,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Bahrain

Current profit share rate

***%

Price

Yield / Duration

Placement amount

500,000,000 USD
Outstanding amount

500,000,000 USD
USD equivalent

500,000,000 USD
Minimum Settlement Amount

200,000 USD
ISIN RegS

XS2103157991
Common Code RegS

210315799
CFI RegS

DTFNFR
FIGI RegS

BBG00RD4YTH8
Ticker

MUMTAK 4.1 01/21/27

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Issue information

Profile

Mumtalakat is a financial institution dedicated to creating value on behalf of the Kingdom of Bahrain. Its investment strategy is to create a well diversified and balanced global portfolio across asset classes and geographies to generate long term financial growth. We are building a team of high quality talent from around the world to create a well governed institution that will serve the people of Bahrain for many years to come.

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Borrower

Go to the issuer page
Mumtalakat
Full borrower / issuer name

Mumtalakat
Sector

Corporate
Industry

Holding Companies

Volume

Placement amount

500,000,000 USD
Outstanding amount

500,000,000 USD
Outstanding face value amount

500,000,000 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

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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

***

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1 000 000

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175 910

ETF & Funds

100 000

indices

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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
Coupon (Yield) Guidance

***%
Placement

***
Initial issue price (yield)

(***%)
Bids

*** USD
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***, ***, ***, ***, ***, ***
Arranger 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
***
Others
***
Rating Trigger
***

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Issue is included in calculation of indices

EM (B) Duration

EM (B) PI

EM (B) Spread

EM (B) TR

EM (B) YTM

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News

05/03/2024	New issue: Mumtalakat issued international bonds (XS2103157991) with the coupon rate of 4.1% in the amount of USD 500 mln maturing in 2027
01/12/2023	Mumtalakat Launches Carbon Offsetting Platform "Safa"
15/01/2020	New bond issue: Mumtalakat issued international bonds (XS2103157991) with a 4.1% coupon for USD 500.0m maturing in 2027
21/02/2019	New bond issue: Mumtalakat issued international bonds (XS1953255616) with a 5.625% coupon for USD 600.0m maturing in 2024
19/11/2014	New bond issue: Mumtalakat sells USD 600.0m in 2021 bonds with a 4% coupon

All organization news

IFRS/US GAAP reports

2025

	II q eng

	IV q eng
2024

	II q eng

	IV q eng
2023



	IV q eng
2022



	IV q eng
2021



	IV q eng
2020

	II q eng

	IV q eng
2019

	II q eng

	IV q eng
2018



	IV q eng
2017



	IV q eng

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Identifiers

ISIN RegS

XS2103157991
Cbonds ID

669635
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

210315799
CFI RegS

DTFNFR
FIGI RegS

BBG00RD4YTH8
WKN RegS

A28SDR
Ticker

MUMTAK 4.1 01/21/27
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Non-complex financial instruments (MiFID)
Sukuk
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
Trace-eligible

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Restructuring

***