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 2026 |
500 |
3.75% |
22 Jun 2026 |
ISE |
| Fixed Rate Bonds due 2028 |
500 |
3.875% |
31 Jan 2028 |
ISE |
| Fixed Rate Bonds due 2031 |
1000 |
2.625% |
08 Apr 2031 |
ISE |
| Fixed Rate Bonds due 2034 |
500 |
4.625% |
10 Oct 2034 |
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 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%.
