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BSF Sukuk Company bond | 4.75% 2028-05-31 USD | XS2623560781

Change % : ▼-0.193%

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Overview

pricing as of 2026-09-11
5.33
4.750
99.058
2028-05-31
USD
100.98/98.432

Analytics

1.608
1.650
2.800
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Bond Information

Issue Type
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Country
Cayman Islands
Industry
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Region
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Maturity Date
2028-05-31
Par Value
200000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
900.00

Coupon Information

Coupon
4.75
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
900
Min. Piece
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Min. Increment
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About the BSFR 4.75% 2028-05-31 USD bond (XS2623560781)

This BSF Sukuk Company Ltd corporate certificate has a 4.75% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 900.00 million USD and matures on May 31, 2028 with a last coupon date of FEB 28, 2020.

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BSFR 5.00% 2029-01-25 USD

XS2741362862

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99.20 USD▼ -0.21

About the issuer BSF Sukuk Company Ltd

BSF Sukuk Company Ltd, founded in 2004 and based in Bahrain, serves as a special purpose vehicle for issuing Sharia-compliant Sukuk securities. The company primarily focuses on providing investment opportunities that align with Islamic finance principles, catering to both institutional and retail investors in the region.