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Bapco Energies, 5.25% 8apr2029, USD (1) (FIGI RegS BBG00ZVV3C27, XS2328888149, WKN A3KPDC)

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International bonds, Guaranteed, Sukuk, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
600,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Bahrain
Current profit share rate
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Bapco Energies
  • Placement amount
    600,000,000 USD
  • Outstanding amount
    600,000,000 USD
  • USD equivalent
    600,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS2328888149
  • Common Code RegS
    232888814
  • CFI RegS
    DAFNAR
  • FIGI RegS
    BBG00ZVV3C27
  • Ticker
    BEXBAH 5.25 04/08/29 REGS
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Issue information

Profile
Bapco Energies B.S.C. is a holding company. The company, through its subsidiaries, engages in exploration and production of oil and gases. The company is based in Bahrain.
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  • Borrower
    Go to the issuer page
    Bapco Energies
  • Full borrower / issuer name
    Bapco Energies
  • Sector
    Corporate
  • Industry
    Oil and Gas Extraction and Refining
  • SPV / Issuer
    Bapco Energies Sukuk
Volume
  • Placement amount
    600,000,000 USD
  • Outstanding amount
    600,000,000 USD
  • Outstanding face value amount
    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

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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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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
  • Use of proceeds description
    General Corporate Purposes
Participants
  • Bookrunner
    ***, ***, ***, ***
  • Depository
    ***, ***, ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (International law)
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

17/01/2025 New issue: Bapco Energies issued international bonds (XS2976035316) with the coupon rate of 6.25% in the amount of USD 1000 mln maturing in 2035
05/03/2024 New issue: Oil and Gas Holding Company issued international bonds (XS2328888149) with the coupon rate of 5.25% in the amount of USD 600 mln maturing in 2029
05/03/2024 New issue: Oil and Gas Holding Company issued international bonds (XS2627125672) with the coupon rate of 6.625% in the amount of USD 750 mln maturing in 2033
01/04/2021 New bond issue: Oil and Gas Holding Company issued international bonds (XS2328888149) with a 5.25% coupon for USD 600.0m maturing in 2029
01/11/2018 New bond issue: Oil and Gas Holding Company issued international bonds (XS1901860160) with a 7.625% coupon for USD 500.0m maturing in 2024
All organization news

Identifiers

  • ISIN RegS
    XS2328888149
  • Cbonds ID
    986333
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    232888814
  • CFI RegS
    DAFNAR
  • CFI 144A
    DTFUFR
  • FIGI RegS
    BBG00ZVV3C27
  • FIGI 144A
    BBG00ZVV47G2
  • WKN RegS
    A3KPDC
  • Ticker
    BEXBAH 5.25 04/08/29 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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