Programmes | |
---|---|
$17.5bn Medium Term Programme | |
QNB ISM Admission Particulars |
Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
BO99 | 3.53% NTS 30/12/24 | - CNY | 30.12.24 | Bonds | - |
10YM | 3.52% NTS 21/04/23 | - CNY | 21.04.23 | Bonds | - |
11OH | 30 YR CALL ZERO CPN NTS 21/12/47 | - USD | 21.12.47 | Bonds | - |
12YJ | FLT RT NTS 15/09/31 | - NZD | 15.09.31 | 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 | - |
15SN | 3.301% NTS 12/08/26 | - CNY | 12.08.26 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | Venue Of Publication | MIC |
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