International bonds: Al Khaliji Bank, 1.95% 3may2018, USD
(XS1605687554)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingQatar**/**/****13,000,000 USD***/***/***
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Yield calculation

 %

Issue information

BorrowerAl Khaliji Bank
SPV / IssuerAKCB Finance
Bond typeInterest at Maturity
Placement methodOpen subscription
Placement typePublic
Par, integral multiple200,000 USD
Nominal of international bonds200,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount13,000,000 USD
Outstanding face value amount13,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate1.95%
Day count fraction***
ACI*** (05/30/2017)
Interest commencement date**/**/****

Related issues

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Historic bond trading data

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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 RegSXS1605687554
Common Code RegS160568755
FIGIBBG00GKNHNV8
TickerALKHAL 1.95 05/03/18 EMTN

Primary placement

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

Participants

Bookrunner: BNP Paribas
Depository: Euroclear Bank, Clearstream Banking S.A.

Payment schedule

*****

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

Al Khaliji Bank

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/13/2017
Moody's Investors Service***/***LT- local currency05/11/2015
Moody's Investors Service***/***LT- foreign currency05/11/2015
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