Price (TRY)
- -% (-)
16OS13.50% NTS 06/10/25
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
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Maturity Date
06.10.25
As at 18.09.21 21:51:52 - All data delayed at least 15 minutes
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QNB FINANCE LIMITED instruments

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Bonds (136)

Programmes

$17.5bn Medium Term Programme
QNB ISM Admission Particulars

Bond securities

Code Instrument name Price Maturity Type Documentation
16OS13.50% NTS 06/10/25-
TRY
06.10.25Bonds-
10YM3.52% NTS 21/04/23-
CNY
21.04.23Bonds-
11OH30 YR CALL ZERO CPN NTS 21/12/47-
USD
21.12.47Bonds-
12YJFLT RT NTS 15/09/31-
NZD
15.09.31Bonds-
13CI2.35% NTS 19/06/23-
HKD
19.06.23Bonds-
14KS3.85% NTS 10/07/25-
CNY
10.07.25Bonds-
15HI3.40% NTS 18/08/25-
CNY
18.08.25Bonds-
15SN3.301% NTS 12/08/26-
CNY
12.08.26Bonds-

Instrument information

What's this?
Market
ISM
Admission date
07 October 2020
Maturity date
06 October 2025
Amount issued (m)
150,000,000.00
Coupon rate
13.5
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2240810650
SEDOL
BN71WB1
Market identifier code (MIC)
XLOM
Trading service
Fixed interest (Trade reporting Only)
Market segment
MWNU

Last 5 trades

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Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
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Recently issued bonds

Last 30 days
CodeNameMarketCurrencyLast price
MAINMARKET NZD - Track
ISM CNY - Track