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Domestic bonds: Kuwait, 2.25 11sep2019 (1327/56)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedKuwait**/**/****100,000,000 KWD***/***/***
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Yield calculation

 %
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Issue information

IssuerKuwait
Bond typeCoupon bonds
Goverment bond typeBonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 KWD
Outstanding principal amount1,000 KWD
Amount100,000,000 KWD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate2.25%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

State registration number1327/56

Primary placement

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

Tap issues

DateDeal typeBids (par), mPlaced amount/buyback (par), m
1**/**/****auction******

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, KWDRedemption of principal, KWD
Show previous
1**/**/*****.****.**
2**/**/*****.****.**
3**/**/*****.****.**
4**/**/*****.****.***,***
Show following
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Issuer ratings

Kuwait

Rating AgencyRating / OutlookScaleDate
Dagong Global***/***International scale rating (foreign curr.)08/01/2017
Dagong Global***/***International scale rating (local curr.)08/01/2017
Fitch Ratings***/***LT Int. Scale (local curr.)04/11/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/11/2019
Moody's Investors Service ***/***LT- foreign currency05/02/2019
Moody's Investors Service ***/***LT- local currency05/02/2019
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/25/2018
S&P Global Ratings***/***Foreign Currency LT07/20/2011
S&P Global Ratings***/***Local Currency LT07/20/2011
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