BondsWhat's this?
Price (ZAR)
- -% (-)
16SB5.00% NTS 10/12/25
Track 146 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
10.12.25
As at 28.01.22 10:45:36 - All data delayed at least 15 minutes
146 more instruments

QNB FINANCE LIMITED instruments

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Bonds (147)

Programmes

$17.5bn Medium Term Programme
QNB ISM Admission Particulars

Bond securities

Code Instrument name Price Maturity Type Documentation
16SB5.00% NTS 10/12/25-
ZAR
10.12.25Bonds-
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-
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As at 28.01.22 10:45:36 - All data delayed at least 15 minutes

Instrument information

What's this?
Market
ISM
 Admission date
10 December 2020
 Maturity date
10 December 2025
 Amount issued (m)
770,000,000.00
 Coupon rate
5
 Coupon type
Fixed
 Coupon frequency
-
 Expected next coupon payment date*
-
 Yield to maturity
-
 ISIN
XS2271245040
 SEDOL
BMQBXX4
 Market identifier code (MIC)
XLOM
 Trading service
Fixed interest (Trade reporting Only)
 Market segment
MWNU
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
Sorry, we couldn’t find any trades matching your search

Recently issued bonds

Last 30 days
CodeNameMarketCurrencyLast price
RD59QNB FINANCE FLT RTE NTS 26/01/27 MAINMARKET USD - Track
XY11QNB FINANCE 0.82% NTS 25/01/23 MAINMARKET USD - Track
SK64QNB FINANCE 2.40% NTS 25/01/27 MAINMARKET HKD - Track
RA28QNB FINANCE FLT RTE NTS 19/01/27 MAINMARKET USD - Track
RF67QNB FINANCE FLTING RTE NTS 12/01/26 MAINMARKET USD - Track
TS16QNB FINANCE 1.40% NTS 12/01/24 MAINMARKET USD - Track
RC93QNB FINANCE 0.57% NTS 10/01/23 MAINMARKET USD - Track
BO99QNB FINANCE 3.53% NTS 30/12/24 MAINMARKET CNY - Track

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