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International bonds: Al Baraka Banking Group, 10% perp., USD (XS1772390628)

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Perpetual, Variable rate, Sukuk, Junior Subordinated Unsecured

Status
Outstanding
Amount
205,000,000 USD
Placement
***
Redemption (put/call option)
Perpetual (*** CALL)
ACI on
Country of risk
Bahrain
Current profit share rate
***%
Price
-
Yield / Duration
-
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  • Placement amount
    205,000,000 USD
  • Outstanding amount
    205,000,000 USD
  • USD equivalent
    205,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN
    XS1772390628
  • Common Code
    177239062
  • CFI
    DBFXPR
  • FIGI
    BBG00K25F2K8
  • Ticker
    ALBRK V11.422 PERP

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Quotes from market participants are indicative

Stock exchange and OTC quotes

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Issue information

Profile
Al Baraka Banking Group B.S.C. together with its subsidiaries, provides various banking products and services. Formerly known as Al Baraka Banking Group B.S.C.
Volume
  • Placement amount
    205,000,000 USD
  • Outstanding amount
    205,000,000 USD
  • Outstanding face value amount
    205,000,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing
    ***

Cash flow parameters

  • Variable rate type
    Fix to Float
  • Reference rate
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
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full data on over 700 000 bonds, stocks & ETFs; 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 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The net proceeds of the Certificates will be paid by the Trustee (as Rab-al-Maal) to the Bank (as Mudareb) as contribution of the Mudaraba Capital pursuant to the terms of the Mudaraba Agreement.
Participants
  • Bookrunner
    ***, ***, ***, ***, ***
  • Depository
    ***
  • Arranger Legal Adviser (Domestic law)
    ***, ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (Domestic law)
    ***
  • Issuer Legal Adviser (International law)
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • ISIN
    XS1772390628
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    177239062
  • CFI
    DBFXPR
  • FIGI
    BBG00K25F2K8
  • Ticker
    ALBRK V11.422 PERP
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Registered
  • Junior Subordinated Unsecured
  • Coupon bonds
  • Variable rate
  • Perpetual
  • Subordinated
  • Sukuk
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Trace-eligible

Restructuring

***

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