Euroobligacje: Qatar National Bank, 0% 27sep2047, USD (10957D) (XS1685641711)
| Status | Country of risk | Maturity (option) | Amount
i This field shows outstanding face value amount for outstanding bonds
| Issue ratings (M/S&P/F) |
|---|---|---|---|---|
| W obrocie | Qatar | ****-**-** (****-**-**) | 630.000.000 USD | ***/***/*** |
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Issue information
| Borrower | Qatar National Bank |
| SPV / Issuer | QNB Finance Ltd |
| Bond type | Obligacje zerokuponowe |
| Placement method | Oferta publiczna |
| Placement type | Publiczna |
| Par amount, integral multiple | 1.000 USD |
| Nominal of international bonds | 1.000 USD |
| Minimum settlement amount | 200.000 USD |
| Outstanding principal amount | 200.000 USD |
| Amount | 630.000.000 USD |
| Outstanding face value amount | 630.000.000 USD |
| Placement date | ****-**-** |
| Maturity date | ****-**-** |
| Redemption price | 432,19% |
| Floating rate | No |
| Coupon Rate | *% |
| Current coupon rate | 0% |
| Day count fraction | *** |
| Interest accrual date | ****-**-** |
| Listing | Taipei SE |
Inne emisje emitenta
- Qatar National Bank, FRN 31may2021, USD
- Qatar National Bank, FRN 12feb2020, USD
- Qatar National Bank, 2.875% 29apr2020, USD
- Qatar National Bank, 3.5% 28mar2024, USD
- Qatar National Bank, FRN 7feb2020, USD
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Cbonds ValuationiIndicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset. :
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond Quotes by Market Participants
| Market participant | Date and time | Bid/ask or last price (Yield) | |
|---|---|---|---|
| Cambridge Financial Information Services | 2019-12-06 | ***,*** / ***,*** (*,** / *,**) | |
| Anonymous participant 20 | 2019-12-05 | ***,** (*,**) |
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Contact Info
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Price chart
Stock exchange and OTC quotes
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Bond classification
| Subordinated | |
| Sinkable bond | |
| Perpetual | |
| Convertible | |
| Structured product | |
| Restructuring | |
| Securitization | |
| Mortgage bonds | |
| Trace-eligible |
| Covered | |
| Foreign bonds | |
| CDO | |
| Sukuk | |
| Retail bonds | |
| Supranational bond issues | |
| Green bonds | |
| Non-market issues |
Identifiers
| ISIN / ISIN RegS | XS1685641711 |
| Common Code / Common Code RegS | 168564171 |
| CFI / CFI RegS | DTZNGR |
| FIGI / FIGI RegS | BBG00HPQSCG3 |
| Ticker | QNBK 0 09/27/47 EMTN |
Primary placement
| Rating emitenta w dniu rozmieszczenia | ***/***/*** |
| Placement | ****-**-** |
| Cena emisyjna | ***% (*%) |
| Settlement Duration | **,** |
Participants
| Oferujący: | Standard Chartered Bank |
| Depository: | Euroclear Bank, Clearstream Banking S.A. |
| Arranger Legal Adviser (International law): | Linklaters |
Payment schedule
*****
| Coupon date | Coupon, % | Coupon size, USD | Redemption of principal, USD | ||
|---|---|---|---|---|---|
| Show previous | |||||
| 1 | ****-**-** | * | * | ***.***,* | |
| Show following | |||||
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Early redemption terms
*****
| Date | Option type | Price | |
|---|---|---|---|
| Show previous | |||
| ****-**-** | call | ***,** | |
| ****-**-** | call | ***,** | |
| ****-**-** | call | ***,** | |
| ****-**-** | call | ***,** | |
| ****-**-** | call | ***,** | |
| Show following | |||
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Issue ratings
Qatar National Bank, 0% 27sep2047, USD (10957D)
| Rating Agency | Rating / Outlook | Scale | Date |
|---|---|---|---|
| Fitch Ratings | ***/*** | LT Int. Scale (foreign curr.) | 2019-11-14 |
| Moody's Investors Service | ***/*** | LT- foreign currency | 2018-07-16 |
| S&P Global Ratings | ***/*** | Foreign Currency LT | 2017-09-25 |
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Issuer ratings
Qatar National Bank
| Rating Agency | Rating / Outlook | Scale | Date |
|---|---|---|---|
| Fitch Ratings | ***/*** | LT Int. Scale (foreign curr.) | 2019-11-14 |
| Moody's Investors Service | ***/*** | LT- local currency | 2018-07-16 |
| Moody's Investors Service | ***/*** | LT- foreign currency | 2018-07-16 |
| S&P Global Ratings | ***/*** | Foreign Currency LT | 2018-12-10 |
| S&P Global Ratings | ***/*** | Local Currency LT | 2018-12-10 |
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