Bonds And Sukuk Summary Bahrain Bourse - 20 July

Transcription

1. Market Control and Member Affairs Bonds /Sukuk Summary At Bahrain Bourse ‫ﻣﻠﺨﺺ اﻟﺴﻨﺪات واﻟﺼﻜﻮك ﻓﻲ ﺑﻮرﺻﺔ اﻟﺒﺤﺮﯾﻦ‬ 20-Jul-17 Bond-Sukuk / Issuer ‫ ﺟﮭــــــﺔ اﻻﺻــــــــﺪار‬/ ‫ اﻟﺼﻜﻮك‬-‫أﺳـــــﻢ اﻟﺴﻨـــــﺪ‬ Sukuk Al Musharaka (Investment DAR Sukuk Co.) - 2010 * ** 2010 - ‫ﺻﻜﻮك اﻟﻤﺸﺎرﻛﺔ اﻟﺼﺎدرة ﻋﻦ ﺷﺮﻛﺔ دار ﺻﻜﻮك ﻟﻼﺳﺘﺜﻤﺎر‬ Government Development Bond - Issue 5 ‫ اﻹﺻﺪار اﻟﺨﺎﻣﺲ‬- ‫ﺳﻨﺪات اﻟﺘﻨﻤﯿﺔ اﻟﺤﻜﻮﻣﯿﺔ اﻹﺳﻤﯿﺔ‬ Issuance ‫اﻻﺻﺪار‬ Listing ‫اﻻدراج‬ Due ‫اﻻﺳﺘﺤﻘﺎق‬ $10,000 27-Oct-05 28-Jun-06 26-Oct-10 Every 6 months BD 1 08-Nov-12 29-Jan-13 08-Nov-19 Fixed Annual Rate of 5.5%. Paid every six months on 19th January & 19th July every year of each year of duration. Every 6 months BD 1 19-Jan-15 03-Feb-15 19-Jan-25 BD 100,000,000 Fixed Annual Rate of 3.00%. Paid every six months on 8th January & 8th July every year of each year of duration. Every 6 months BD 1 08-Jan-15 08-Feb-15 08-Jan-18 GEDV.BND17 BD 200,000,000 Fixed annual rate of 5%. Paid every 6 months , on 27th June & 27th December every year of each year of duration. Every 6 months BD 10,000 27-Dec-10 20-Jan-11 27-Dec-17 GILS23.SUK BD 200,000,000 Fixed Annual Rate of 5.00%. Paid every six months on 9th July &9th January every year of each year of duration. Every 6 months BD 1 09-Jul-15 02-Aug-15 09-Jul-25 GDEV9.BND BD 150,000,000 Fixed Annual Rate of 4%. Paid every six months on 30th January & 30th July every year of each year of duration. Every 6 months BD 1 30-Jul-15 06-Aug-15 30-Jul-20 GDEV10.BND BD 100,000,000 Fixed annual rate of 3 % . Paid every 6 months ,on 4th February & 4th August every year of each year of duration. Every 6 months BD 1 04-Aug-15 19-Aug-15 04-Aug-18 BBK.BND BD 86,097,511 Fixed annual rate of 8.25 % . Paid every 6 months ,on 2nd May & 2nd November every year of each year of duration. Every 6 months BD 1 02-May-16 03-May-16 - GDEV11.BND BD 200,000,000 Fixed Annual Rate of 5.875%. Paid every six months on 5th November & 5th May every year of each year of duration. Every 6 months BD 1 05-May-16 15-May-16 05-May-21 GDEV12.BND BD 300,000,000 Fixed Annual Rate of 4.45%. Paid every six months on21st Jan and 21st July every year of each year of duration. Every 6 months BD 1 21-Jul-16 28-Jul-16 21-Jul-19 GDEV13.BND BD 285,000,000 Fixed Annual Rate of 5.875%. Paid every six months on 10th November & 10th May every year of each year of duration. Every 6 months BD 1 10-Nov-16 21-Nov-16 10-May-24 Size ‫ﺣﺠﻢ اﻻﺻﺪار‬ Coupon Rate/Return ‫ اﻟﻌﺎﺋﺪ‬/ ‫ﺳﻌﺮ اﻟﻔﺎﺋﺪة‬ MUSH.SK06 $100,000,000 7.347% (6 mth USD Libor plus 2% Margin) GDEV.BND19 BD 185,000,000 Fixed annual rate of 4.3% .Paid every 6 months , on 8th May and 8th November every year of each year of duration. GILS22.SUK BD 250,000,000 GILS21.SUK Government Islamic Lease (Ijarah) Sukuk - Issue 22 22 ‫ اﻹﺻﺪار‬- ‫ﺻﻜﻮك اﻟﺘﺄﺟﯿﺮ اﻹﺳﻼﻣﯿﺔ اﻟﺤﻜﻮﻣﯿﺔ اﻻﺳﻤﯿﺔ‬ Government Islamic Lease (Ijarah) Sukuk - Issue 21 21 ‫ اﻹﺻﺪار‬- ‫ﺻﻜﻮك اﻟﺘﺄﺟﯿﺮ اﻹﺳﻼﻣﯿﺔ اﻟﺤﻜﻮﻣﯿﺔ اﻻﺳﻤﯿﺔ‬ Government Development Bond ‫ﺳﻨﺪات اﻟﺘﻨﻤﯿﺔ اﻟﺤﻜﻮﻣﯿﺔ اﻹﺳﻤﯿﺔ‬ Government Islamic Lease (Ijarah) Sukuk - Issue 23 23 ‫ اﻹﺻﺪار‬- ‫ﺻﻜﻮك اﻟﺘﺄﺟﯿﺮ اﻹﺳﻼﻣﯿﺔ اﻟﺤﻜﻮﻣﯿﺔ اﻻﺳﻤﯿﺔ‬ Government Development Bond – Issue 9 ‫ﺳﻨﺪات اﻟﺘﻨﻤﯿﺔ اﻟﺤﻜﻮﻣﯿﺔ – اﻹﺻﺪار اﻟﺘﺎﺳﻊ‬ Government Development Bond – Issue 10 ‫ﺳﻨﺪات اﻟﺘﻨﻤﯿﺔ اﻟﺤﻜﻮﻣﯿﺔ اﻹﺳﻤﯿﺔ – اﻹﺻﺪار اﻟﻌﺎﺷﺮ‬ Perpetual Tier "1" Convertible Capital Securities Issued by BBK B.S.C ‫" ﻗﺎﺑﻠﺔ ﻟﻠﺘﺤﻮﯾﻞ اﻟﺼﺎرة ﻋﻦ ﺑﻨﻚ اﻟﺒﺤﺮﯾﻦ و‬1" ‫ﺳﻨﺪات رأس ﻣﺎل ﻣﺴﺘﺪﯾﻤﺔ ﻣﻦ اﻟﻔﺌﺔ‬ ‫ب‬.‫م‬.‫اﻟﻜﻮﯾﺖ ش‬ Government Development Bond – Issue No.11 ‫ﺳﻨﺪات اﻟﺘﻨﻤﯿﺔ اﻟﺤﻜﻮﻣﯿﺔ – اﻻﺻﺪار اﻟﺤﺎدي ﻋﺸﺮ‬ Government Development Bond – Issue No.12 ‫ﺳﻨﺪات اﻟﺘﻨﻤﯿﺔ اﻟﺤﻜﻮﻣﯿﺔ – اﻻﺻﺪار اﻟﺜﺎﻧﻲ ﻋﺸﺮ‬ Government Development Bond – Issue No.13 ‫ﺳﻨﺪات اﻟﺘﻨﻤﯿﺔ اﻟﺤﻜﻮﻣﯿﺔ – اﻻﺻﺪار اﻟﺜﺎﻟﺚ ﻋﺸﺮ‬ Period for Annual Payment ‫ﻓﺘﺮة اﻟﺪﻓﻊ اﻟﺴﻨﻮي‬ Issuance Price ‫ﺳﻌﺮ اﻻﺻﺪار‬ Symbol Code ‫رﻣﺰ اﻟﺴﻨﺪ‬ 27/04/2010 27/10/2010