Price (USD)
- -% (-)
RC930.57% NTS 10/01/23
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
10.01.23
As at 21.05.22 20:16:04 - All data delayed at least 15 minutes
152 more instruments

QNB FINANCE LIMITED instruments

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Bonds (153)

Programmes

$17.5bn Medium Term Programme
QNB ISM Admission Particulars

Bond securities

Code Instrument name Price Maturity Type Documentation
RC930.57% NTS 10/01/23-
USD
10.01.23Bonds-
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-

Instrument information

What's this?
Market
Main Market
Admission date
11 January 2022
Maturity date
10 January 2023
Amount issued (m)
20,000,000.00
Coupon rate
0.57
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2427254177
SEDOL
BNDWV44
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
26.01.22 10:55:43 99.53 USD 8,000,000 7,962,320.00 Off-Book N LRGS FWAF ECHO XOFF
26.01.22 10:55:24 99.53 USD 7,000,000 6,967,030.00 Off-Book N LRGS FWAF ECHO XOFF

Recently issued bonds

Last 30 days
CodeNameMarketCurrencyLast price
MAINMARKET CNY - Track
MAINMARKET CNY - Track
MAINMARKET CNY - Track
MAINMARKET CNY - Track