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 Moody’s and S&P agencies (A2 / Moody's, A/ S&P).
  • 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 53.1% of voting shares, as well as the Golden Share, while other Qatari Government Related Entities hold 14.5% and Abu Dhabi Investment Authority holds 5.0%.

Group Debt Profile

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