Price (CNY)
- -% (-)
43PJ3.41% NTS 01/06/26
Track 134 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
01.06.26
As at 01.08.21 06:11:09 - All data delayed at least 15 minutes
134 more instruments

QNB FINANCE LIMITED instruments

Select instrument to view
Bonds (135)

Programmes

$17.5bn Medium Term Programme
QNB ISM Admission Particulars

Bond securities

Code Instrument name Price Maturity Type Documentation
43PJ3.41% NTS 01/06/26-
CNY
01.06.26Bonds-
10YM3.52% NTS 21/04/23-
CNY
21.04.23Bonds-
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-
16HA3.15% NTS 20/07/23-
CNY
20.07.23Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
02 June 2021
Maturity date
01 June 2026
Amount issued (m)
150,000,000.00
Coupon rate
3.41
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2347786845
SEDOL
BN0T6S7
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWNR

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
MAINMARKET HKD - Track
MAINMARKET USD - Track
MAINMARKET USD - Track
MAINMARKET CNY - Track
MAINMARKET CNY - Track
MAINMARKET CNY - Track
MAINMARKET USD - Track