International bonds: Qatar Insurance Company, 4.95% perp., USD
(XS1577847145, G7305ZAA0)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingQatarUndated (**/**/****)450,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerQatar Insurance Company
SPV / IssuerQatar Reinsurance Company
Bond typeCoupon bonds
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
Amount450,000,000 USD
Outstanding face value amount450,000,000 USD
Date of end placing**/**/****
Floating rateYes
Reference rate5Y USD Swap Rate
Margin2.79
Coupon RateShow
Coupon Rate
*.**% from the interest commencement date until **.**.****, *Y USD Swap Rate + *.***% from **.**.**** to maturity
Current coupon rate4.95%
Day count fraction***
ACI*** (05/27/2017)
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
ListingIrish S.E.

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
CBONDS ESTIMATIONi05/25/17-/- (- / -) (-)*.**Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price (Yield)
Interactive Data (ICE Data Services)05/26/2017***.**** / ***.**** (*.** / *.**)
Shuaa Capital05/26/2017***.**** / ***.**** (*.** / *.**)
Mashreqbank05/25/2017***.**** / ***.**** (*.** / *.**)
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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)
FRANKFURT S.E.05/26/17-/- (- / -) (-)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 RegSXS1577847145
CUSIP RegSG7305ZAA0
Common Code RegS157784714
FIGIBBG00G3NMQZ0
TickerQATIQD V4.95 PERP

Primary placement

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

Participants

Bookrunner: BNP Paribas, Emirates NBD, HSBC, National Bank of Abu Dhabi
Paying agent: Citibank N.A. (London branch)
Issuer Legal Adviser (Domestic law): Appleby
Issuer Legal Adviser (International law): Allen & Overy
Arranger Legal Adviser (Domestic law): Al Tamimi & Company
Arranger Legal Adviser (International law): Linklaters

Payment schedule

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Coupon dateActual Payment DateCoupon, %Coupon size, USDRedemption of principal, USD
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Early redemption terms

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DateOption typePrice
Show previous
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Issue ratings

Qatar Insurance Company, 4.95% perp., USD

Rating AgencyRating / ForecastScaleDate
S&P Global Ratings***/***Foreign Currency LT02/27/2017
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Issuer ratings

Qatar Insurance Company

Rating AgencyRating / ForecastScaleDate
S&P Global Ratings***/***Foreign Currency LT03/07/2017
S&P Global Ratings***/***Local Currency LT02/16/2006
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