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Issue 25 - SEPTEMBER 2020
www.bahrainbourse.comBAHRAIN BOURSE LISTS BD150 MILLION GOVERNMENT
DEVELOPMENT BOND – 21
st
ISSUE
BAHRAIN BOURSE LISTS BD125 MILLION GOVERNMENT
ISLAMIC LEASING (IJARAH) SUKUK – 26
th
ISSUE
Bahrain Bourse (BHB) announced
the listing of the Government
Development Bond – Issue No. 21
that has been issued by the CBB
on behalf of the Government of
Bahrain. The bond will be traded
under the symbol GDEV21.BND
as of Tuesday, 11
th
August 2020.
Bahrain Bourse (BHB) announced
the listing of the Government Is-
lamic Leasing (Ijarah) Sukuk –
Issue No. 26 that has been issued by
the CBB on behalf of the Govern-
ment of Bahrain. The sukuk will be
traded under the symbol GILS26.
SUK as of Thursday, 23rd July 2020.
The BD150 million bond issued
at a par value of BD1 each on
30
th
of July 2020 for a period of 5
years ending on 30
th
of July 2025.
The annual fixed return on these
securities is 4.50%, and will be
paid every six months on 30
th
of
January and 30
th
of July every year
The BD125 million sukuk issued
at a par value of BD1 each on
19
th
of July 2020 for a period of 6
years ending on 19
th
of July 2026.
The annual fixed return on these
securities is 4.50%, and will be
paid every six months on 19
th
of
January and 19
th
of July every year
throughout the period of this issue.
As of Tuesday, 11
th
August 2020,
investors will be able to sell and buy
the bonds by placing their orders
through the brokers who will feed
them into the trading system. The
system will automatically match
the orders in accordance to the
throughout the period of this issue.
As of Thursday, 23
rd
July 2020,
investors will be able to sell and buy
the sukuk by placing their orders
through the brokers who will feed
them into the trading system. The
system will automatically match
the orders in accordance to the
price priority then time priority.
Following the listing of this issue,
the number of conventional
bonds and sukuk issues listed on
BHB reached 14 issues with an
app r ox ima t e t o t a l v a l u e
o f U S $ 7 . 1 1 b i l l i o n .
price priority then time priority.
Following the listing of this
i s s u e , t h e n umb e r o f
conventional bonds and sukuk
issues listed on BHB reached
14 issues with an approximate
total value of US$ 7.109 billion.