Debt management and creditor presentation | Ooredoo corporate

Debt management and creditor presentation

Ooredoo issues bonds and other debt instruments on the international financial markets, and they are among the highest-rated in the region.

  • Proactive debt and liquidity management, with capital expenditure covered by cash-flow generation.
  • High investment profile grade rating from all three agencies (A2 / Moody's, A/ S&P, A+ / Fitch).
  • Our maturity profile is part of our quarterly results presentation.
  • Debt leverage (net debt / EBITDA) underpinned by a conservative credit policy.
  • Direct State of Qatar (Aa2 / AA) ownership of 51.6% of voting shares, as well as the Golden Share, while other Qatari Government Related Entities hold 17.5% and Abu DHabi Investment Authority holds 10.0%.

Debt contacts

Total Group Debt Breakdown

Maturity profile