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International bonds: Nakilat, 6.267% 31dec2033, USD (USY62014AB48, Y62014AB4)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingQatar**/**/****236,504,700 USD***/***/***
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Yield calculation

 %
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Issue information

BorrowerNakilat
Bond typeCoupon bonds
Placement methodOpen subscription
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount100,000 USD
Outstanding principal amount78,834.9 USD
Amount300,000,000 USD
Outstanding face value amount236,504,700 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate6.267%
Day count fraction***
ACI*** (06/20/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingBerlin Exchange

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Mashreqbank06/19/2019***.** / ***.**
(*.* / *.**)
Adamant Capital Partners06/19/2019***.** / ***.**
(*.** / *.**)
Anonymous participant 2006/17/2019***.**
(*.**)
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Contact Info

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Price chart

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Stock exchange and OTC quotes

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSUSY62014AB48
ISIN 144AUS62983PAB13
CUSIP / CUSIP RegSY62014AB4
Common Code / Common Code RegS027932673
Common Code 144A027932592
CUSIP 144A62983PAB1
CFI / CFI RegSDBFSGR
CFI 144ADBFSGR
FIGI / FIGI RegSBBG0000G9P08
WKN / WKN RegSA0LNBH
WKN 144AA0G3XE
SEDOLB1L9PL8
FIGI 144ABBG0000G90B1
TickerQGTS 6.267 12/31/33 REGS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (*.***%)
Spread over US Treasuries, bp***.**
Settlement Duration**.**

Participants

Bookrunner: Credit Suisse, Lehman Brothers Holdings
Depository: Euroclear Bank, Clearstream Banking S.A.

Payment schedule

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Show following
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Early redemption terms

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DateOption typePrice
Show previous
**/**/****call***
Show following
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Issue ratings

Nakilat, 6.267% 31dec2033, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)05/14/2019
Moody's Investors Service ***/***LT- local currency07/18/2018
S&P Global Ratings***/***Local Currency LT08/28/2017
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Issuer ratings

Nakilat

Rating AgencyRating / OutlookScaleDate
S&P Global Ratings***/***Foreign Currency LT12/10/2018
S&P Global Ratings***/***Local Currency LT12/10/2018
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