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Thu, 20 Nov 2008 | 17:56 GMT
Bahrain Monetary Agency #9 | BMA9.SK Last Price USD 97.500 / 99.500 Yield 7.610 / 4.250 17Nov08
Pricing Provider
Pricing
Currency
Bid/Ask Price
Bid/Ask Yield
Bid/Ask Size (M)
Updated GMT
 
European Islamic Investment Bank
Indicative
USD
97.500 / 99.500
7.610 / 4.250
- x -
17Nov08 17:51
Important Note: All prices quoted are indicative. User should treat such data with care as Sukuk Monitor does not warrant that such information is accurate or complete.
 
 
  • Issue Facts
  • Tradeable: Malaysia GCC
  • Type of Structure
  • Ijarah
  • Status
  • Closed
  • Type of Sukuk
  • Sovereign
  • Currency
  • USD
  • Market Type
  • International
  • Exchange Listing
  • Luxembourg SE, LFX (Labuan), Bahrain SE
  • Feature
  • Floater
  • Issue Price
  • 100.000
  • Tenor
  • 5 years
  • Maturity Date
  • 30Jun09
 
Rental Rate Details
  • Rental Rate 
    Coupon Rate
  • 6 months LIBOR + 45 bps
  • Periodic Distribution Frequency 
    Coupon Frequency
  • Semi Annual
  • 1st Periodic Distribution Date 
    1st Coupon Date
  • 30Dec04 (On the 30th day of each June and December, the Issuer will make a Periodic Distribution to Certificateholders)
 
Key Dates
  • Open Date
  • N/A
  • Closing Date
  • 30Jun04
  • 1st Settlement Date
  • 30Jun04
 
 
Sources: Offering Circular
Issue Size
  • Issue Size
  • USD 250,000,000
  • Minimum Subscription
  • USD 10,000
  • Increment
  • USD 1,000
 
Ratings
  • S&P
  • A-
 
Issuer Facts
  • Issuer Name
  • BMA International Sukuk Company
  • Sector
  • Government
  • Country
  • Bahrain
 
 
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Underlying Assets
  • Use of proceeds
  • The net proceeds of the issue of the Certificates will be used by the Issuer to pay the Advance Rental for the Land Parcel to the Head Lessor pursuant to the Ijara Head Lease Agreement.
 
Restrictions & Legal
  • Sales Restriction
  • Bahrain, Hong Kong, Japan, Malaysia, Saudi Arabia, United Kingdom, United States
  • Governing Law
  • English Law
  • Clearing House
  • Euroclear and/or Clearstream, Luxembourg
  • Ranking/Banking
  • Pari Pasu
 
 
Shariah Board
 
Parties
  • Trustee
  • BMA International Sukuk Company
 
 
 
 
 
 

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