BondsWhat's this?
Price (ZAR)
- -% (-)
16SB5.00% NTS 10/12/25
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
10.12.25
As at 04.03.21 14:57:25 - All data delayed at least 15 minutes
122 more instruments

QNB FINANCE LIMITED instruments

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Bonds (123)

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-
11OH30 YR CALL ZERO CPN NTS 21/12/47-
USD
21.12.47Bonds-
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-
16GC3.80% NTS 17/06/25-
CNY
17.06.25Bonds-
16OS13.50% NTS 06/10/25-
TRY
06.10.25Bonds-
17SIFLTG RTE NTS 15/02/23-
USD
15.02.23Bonds-
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As at 04.03.21 14:57:25 - 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

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