Programmes | |
---|---|
$17.5bn Medium Term Programme | |
QNB ISM Admission Particulars |
Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
16SB | 5.00% NTS 10/12/25 | - ZAR | 10.12.25 | Bonds | - |
11OH | 30 YR CALL ZERO CPN NTS 21/12/47 | - USD | 21.12.47 | Bonds | - |
13CI | 2.35% NTS 19/06/23 | - HKD | 19.06.23 | Bonds | - |
14KS | 3.85% NTS 10/07/25 | - CNY | 10.07.25 | Bonds | - |
15HI | 3.40% NTS 18/08/25 | - CNY | 18.08.25 | Bonds | - |
16GC | 3.80% NTS 17/06/25 | - CNY | 17.06.25 | Bonds | - |
16OS | 13.50% NTS 06/10/25 | - TRY | 06.10.25 | Bonds | - |
17SI | FLTG RTE NTS 15/02/23 | - USD | 15.02.23 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|
Headline | Source | Date | Time |
---|---|---|---|
RNS 03 March 2021 12:00:05 | RNS | 03.03.21 | 12:00:05 |
RNS 24 February 2021 15:00:02 | RNS | 24.02.21 | 15:00:02 |
RNS 24 February 2021 12:00:02 | RNS | 24.02.21 | 12:00:02 |
RNS 23 February 2021 12:00:01 | RNS | 23.02.21 | 12:00:01 |
RNS 22 February 2021 12:00:02 | RNS | 22.02.21 | 12:00:02 |
RNS 19 February 2021 12:00:00 | RNS | 19.02.21 | 12:00:00 |