International bonds: Qatar National Bank, 1.89% 6mar2018, USD
(XS1574684301)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingQatar**/**/****500,000,000 USD***/***/***
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Yield calculation

 %

Issue information

BorrowerQatar National Bank
SPV / IssuerQNB Finance Ltd
Bond typeInterest at Maturity
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount500,000,000 USD
Outstanding face value amount500,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate1.89%
Day count fraction***
ACI*** (05/27/2017)
Interest commencement date**/**/****

Related issues

Cbonds Valuationi

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Historic bond trading data

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
OTHER SOURCES OF PRICESi05/24/17-/- (- / -) (-)*.**Archive
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Bond classification

Subordinated
Amortizing
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSXS1574684301
Common Code RegS157468430
FIGIBBG00G3PDTV3
TickerQNBK 1.89 03/06/18 EMTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield) ( - )

Participants

Bookrunner: Standard Chartered Bank
Issuer Legal Adviser (International law): Maples & Calder
Arranger Legal Adviser (International law): Linklaters
Arranger Legal Adviser (Domestic law): Simmons & Simmons

Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1**/**/*****.***,***.****,***
Show following
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Issuer ratings

Qatar National Bank

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/13/2017
Moody's Investors Service***/***LT- foreign currency01/25/2016
Moody's Investors Service***/***LT- local currency01/25/2016
S&P Global Ratings***/***Foreign Currency LT03/06/2017
S&P Global Ratings***/***Local Currency LT03/06/2017
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