Debts capital markets / Funding strategy
Ooredoo issues bonds and other debt instruments on the international financial markets, and they are among the highest rated in the region.
Bonds issued (In USD millions) |
Issue amount |
Interest rate |
Maturity |
Listed on |
Fixed Rate Bonds due 2021 |
1,000 |
4.75% |
16 Feb 2021 |
LSE |
Fixed Rate Bonds due 2023 |
1,000 |
3.25% |
21 Feb 2023 |
ISE |
Fixed Rate Bonds due 2025 |
750 |
5.00% |
19 Oct 2025 |
LSE |
Fixed Rate Bonds due 2026 |
500 |
3.75% |
22 Jun 2026 |
ISE |
Fixed Rate Bonds due 2028 |
500 |
3.875% |
31 Jan 2028 |
ISE |
Fixed Rate Bonds due 2043 |
500 |
4.50% |
31 Jan 2043 |
ISE |
- Proactive debt and liquidity management, with capital expenditure covered by cash-flow generation
- 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%