International bonds: Qatar Islamic Bank, 3.251% 23may2022, USD
(XS1614212196)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingQatar**/**/****750,000,000 USD***/***/***
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Yield calculation

 %

Issue information

BorrowerQatar Islamic Bank
SPV / IssuerQIB Sukuk 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
Amount750,000,000 USD
Outstanding face value amount750,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate3.251%
Day count fraction***
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
ListingIrish S.E.

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)
OTHER SOURCES OF PRICESi05/22/17-/- (- / -) (-)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 RegSXS1614212196
Common Code RegS161421219

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (*.***%)
Spread over mid-swaps, bp***.**

Participants

Bookrunner: Citigroup, Emirates NBD, HSBC, Noor Bank, Qinvest, Standard Chartered Bank
Depository: Euroclear Bank, Clearstream Banking S.A.

Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1**/**/*****.****,***
2**/**/*****.****,***
3**/**/*****.****,***
4**/**/*****.****,***
5**/**/*****.****,***
6**/**/*****.****,***
7**/**/*****.****,***
8**/**/*****.****,***
9**/**/*****.****,***
10**/**/*****.****,******,***
Show following
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Issuer ratings

Qatar Islamic Bank

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/13/2017
Moody's Investors Service***/***LT- local currency05/04/2017
Moody's Investors Service***/***LT- foreign currency05/04/2017
S&P Global Ratings***/***Foreign Currency LT05/03/2016
S&P Global Ratings***/***Local Currency LT05/03/2016
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