Skip to content

Contact

WHO WE ARE

At Ooredoo, we believe in the power of connection to drive human progress and create a digital future for all

Overview
Governance Sponsorships Our Markets 5G Partnerships Event Calendar

partnerships

Ooredoo teams up with like-minded companies…

Read more
Contact

Debt capital markets / funding strategy

Debt 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 20211,0004.75%16 Feb 2021LSE
Fixed Rate  Bonds due 20211,0004.75%16 Feb 2021LSE
Fixed Rate  Bonds due 20211,0004.75%16 Feb 2021LSE
Fixed Rate  Bonds due 20211,0004.75%16 Feb 2021LSE
Fixed Rate  Bonds due 20211,0004.75%16 Feb 2021LSE
  • Proactive debt and liquidity management, with capital expenditure covered by cash-flow generation
  • High investment 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%