Price (TRY)
- -% (-)
ZX9813.25% NTS 30/10/23
Track 139 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
30.10.23
As at 17.10.21 17:19:19 - All data delayed at least 15 minutes
139 more instruments

QNB FINANCE LIMITED instruments

Select instrument to view
Bonds (140)

Programmes

$17.5bn Medium Term Programme
QNB ISM Admission Particulars

Bond securities

Code Instrument name Price Maturity Type Documentation
ZX9813.25% NTS 30/10/23-
TRY
30.10.23Bonds-
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
ISM
Admission date
30 October 2020
Maturity date
30 October 2023
Amount issued (m)
300,000,000.00
Coupon rate
13.25
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2250197030
SEDOL
BLF7PX0
Market identifier code (MIC)
XLOM
Trading service
Fixed interest (Trade reporting Only)
Market segment
MWNU

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