CBB International Sukuk Programme bonds
8 USD bonds tracked for CBB International Sukuk Programme, maturing 2027–2034. Compare dated prices, yields and scheduled payments.
Legal name: CBB International Sukuk Programme Company W.L.L.
8 tracked issues for CBB International Sukuk Programme Company W.L.L., denominated in USD. Scheduled final maturities range from 16 SEP 27 to 6 FEB 34. Recorded governing law: NY, UK.
Updated 7 SEP 26.
Figures cover the bonds listed on this page.
Bond prices, yields and maturities
Compare CBB International Sukuk Programme bonds
| Bond | ISIN | Currency | Price per 100 | Yield to worst | Coupon | Maturity | Price date | G-spread (bp) | Modified duration (years) | Outst (USDm) | Seniority | Curve coverage |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BHRAIN 3.95 27 | XS2226917701 | USD | 96.670 | 7.53% | 3.95% | 16 SEP 27 | 4 SEP 26 | 339.0 | 0.92 | 1,000 | Not documented | Included in fit |
| BHRAIN 3.875 29 | XS2408002769 | USD | 93.024 | 6.86% | 3.875% | 18 MAY 29 | 3 SEP 26 | 247.0 | 2.39 | 1,000 | Not documented | Included in fit |
| BHRAIN 6.25 30 | XS2611617619 | USD | 98.243 | 6.86% | 6.25% | 18 OCT 30 | 3 SEP 26 | 238.0 | 3.37 | 1,000 | Not documented | Included in fit |
| BHRAIN 6 31 | XS2764425117 | USD | 97.259 | 6.83% | 6% | 12 FEB 31 | 3 SEP 26 | 234.0 | 3.69 | 1,000 | Not documented | Included in fit |
| BHRAIN 5.625 31 | XS2058948451 | USD | 92.824 | 7.48% | 5.625% | 30 SEP 31 | 3 SEP 26 | 295.0 | 4.04 | 1,000 | Not documented | Curve outlier |
| BHRAIN 5.875 32 | XS2951616478 | USD | 96.336 | 6.75% | 5.875% | 5 JUN 32 | 3 SEP 26 | 219.0 | 4.57 | 1,250 | Not documented | Included in fit |
| BHRAIN 6.25 33 | XS3068594129 | USD | 98.142 | 6.70% | 6.25% | 7 JUL 33 | 3 SEP 26 | 207.0 | 5.25 | 1,750 | Not documented | Included in fit |
| BHRAIN 5.8735 34 | XS3197741732 | USD | 94.931 | 6.86% | 5.8735% | 6 FEB 34 | 3 SEP 26 | 221.0 | 5.66 | 1,500 | Not documented | Included in fit |
Next scheduled payments
- 16 SEP 26 · coupon · BHRAIN 3.95 27 · USD 0.0198 billion
- 30 SEP 26 · coupon · BHRAIN 5.625 31 · USD 0.0281 billion
- 19 OCT 26 · coupon · BHRAIN 6.25 30 · USD 0.0313 billion
- 18 NOV 26 · coupon · BHRAIN 3.875 29 · USD 0.0194 billion
- 7 DEC 26 · coupon · BHRAIN 5.875 32 · USD 0.0367 billion
- 7 JAN 27 · coupon · BHRAIN 6.25 33 · USD 0.0547 billion
Scheduled principal by year
Scheduled principal repayments for the listed bonds.
| Year | Principal |
|---|---|
| 2027 | USD 1.0000 billion |
| 2029 | USD 1.0000 billion |
| 2030 | USD 1.0000 billion |
| 2031 | USD 2.0000 billion |
| 2032 | USD 1.2500 billion |
| 2033 | USD 1.7500 billion |
| 2034 | USD 1.5000 billion |
Credit ratings & history
Credit ratings
No issuer ratings available.
Rating & credit history
No credit history available.
History may be incomplete. “Recorded” dates indicate when we saved the rating.