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Domestic bonds: National Bank of Kuwait, 4.75% 18nov2025, KWD (KW0DI0100506)

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Subordinated Unsecured

Status
Outstanding
Amount
62,500,000 KWD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Kuwait
Current coupon
***%
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    62,500,000 KWD
  • Outstanding amount
    62,500,000 KWD
  • USD equivalent
    203,179,350.48 USD
  • Face value
    50,000 KWD
  • ISIN
    KW0DI0100506
  • CFI
    DBFSFB
  • FIGI
    BBG00B51GZX6
  • Ticker
    NTBKKK 4.75 11/18/25

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Issue information

Profile
Since its incorporation in 1952 as the first indigenous bank and the first shareholding company in the entire Gulf region, NBK has been known as The Bank You Know And Trust. Thanks to the recognized excellence ...
Since its incorporation in 1952 as the first indigenous bank and the first shareholding company in the entire Gulf region, NBK has been known as The Bank You Know And Trust. Thanks to the recognized excellence of its very stable management along with its unequivocal strategy, consistent profitability, high asset quality and strong capitalization, NBK, throughout the years, succeeded in building an advanced banking institution that offers a full spectrum of innovative and unrivalled financial and investment services and solutions to individuals, corporate and institutional clients. NBK enjoys a dominant market share with a large and ever expanding local and regional clientele. NBK also boasts the largest overseas branch network spanning many of the world financial and business centers
Volume
  • Placement amount
    62,500,000 KWD
  • Outstanding amount
    62,500,000 KWD
  • Outstanding face value amount
    62,500,000 KWD
  • USD equivalent
    203,179,350 USD
Face value
  • Face value
    50,000 KWD
  • Outstanding face value
    *** KWD
  • Increment
    *** KWD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
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— Are you looking for the complete & verified bond data?

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full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The proceeds of the issue of the bonds will be used by the Bank to increase Tier 2 Capital for purpose of improving the Banks capital adequacy ratio under the Basel III framework and for general corporate purposes.

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • ISIN
    KW0DI0100506
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFSFB
  • FIGI
    BBG00B51GZX6
  • Ticker
    NTBKKK 4.75 11/18/25
  • Type of security by CBR
    ***

Bond classification

  • Subordinated Unsecured
  • Coupon bonds
  • Bearer
  • Subordinated
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Sukuk
  • Trace-eligible

Restructuring

***

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