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International bonds: Qatar National Bank, 2.15% 11nov2018, USD
(XS1611553576)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingQatar**/**/****100,000,000 USD***/***/***
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Yield calculation

 %

Issue information

BorrowerQatar National Bank
SPV / IssuerQNB Finance Ltd
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
Amount100,000,000 USD
Outstanding face value amount100,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate2.15%
Day count fraction***
ACI*** (11/24/2017)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingLondon S.E.

Related issues

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask price
(Yield)
Cambridge Financial Information Services11/23/2017**.**** / **.****
(*.** / *.**)
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Historic bond trading data

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Bond classification

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

Codes

ISIN / ISIN RegSXS1611553576
Common Code / Common Code RegS161155357
FIGI / FIGI RegSBBG00GNG56J4
TickerQNBK 2.15 11/11/18 EMTN

Primary placement

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

Participants

Bookrunner: Standard Chartered Bank
Depository: Clearstream Banking S.A., Euroclear Bank

Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1**/**/*****.***,***
2**/**/*****.***,***
3**/**/*****.***,******,***
Show following
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Issue ratings

Qatar National Bank, 2.15% 11nov2018, USD

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)08/31/2017
S&P Global Ratings***/***Foreign Currency LT09/11/2017
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Issuer ratings

Qatar National Bank

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)08/30/2017
Moody's Investors Service ***/***LT- local currency07/05/2017
Moody's Investors Service ***/***LT- foreign currency07/05/2017
S&P Global Ratings***/***Foreign Currency LT09/11/2017
S&P Global Ratings***/***Local Currency LT09/11/2017
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countries
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