FAQ

Follow Cbonds

Contact us (+ 7 (921) 446-25-10)
×
Texting is available for authorized users.
Please register or log in at the website.
×
Your request for online training has been sent. Cbonds managers will be in touch with you shortly. Thank you!

International bonds: Qatar National Bank, FRN 1feb2023, AUD (AU3FN0040580)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingQatar**/**/****225,000,000 AUD***/***/***
Registration required. Please log in or fill in the registration form.
×
Available to subscribers "Price Center NRD". Order paid / trial access .
×

Yield calculation

 %
×

Registration required. Please log in or fill in the registration form.

Files

×

You are going to buy a prospectus of Qatar National Bank, FRN 1feb2023, AUD
The cost of your order is $50
Enter your e-mail (for getting the document)

Incorrect email

Please find user agreement here

Sorry, an unexpected error occurred.
Your order is under moderation.
The link for payment will be sent you shortly.
×

Registration required. Please log in or fill in the registration form.

Issue information

BorrowerQatar National Bank
SPV / IssuerQNB Finance Ltd
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple10,000 AUD
Nominal of international bonds10,000 AUD
Minimum settlement amount10,000 AUD
Outstanding principal amount10,000 AUD
Amount225,000,000 AUD
Outstanding face value amount225,000,000 AUD
Placement date**/**/****
Maturity date**/**/****
Floating rateYes
Reference rate3m BBSW
Margin1.75
Coupon Rate*M BBSW+*.**%
Day count fraction***
Coupon frequency4 time(s) per year
Interest accrual date**/**/****

Related issues

×

Registration required. Please log in or fill in the registration form.

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.
:

Registration required. Please log in or fill in the registration form.

Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 2005/24/2019***.**
()
×

Contact Info

Registration required. Please log in or fill in the registration form.

Price chart

Registration required. Please log in or fill in the registration form.

Stock exchange and OTC quotes

Registration required. Please log in or fill in the registration form.

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

ISIN / ISIN RegSAU3FN0040580
Common Code / Common Code RegS176116030
CFI / CFI RegSDBVXAR
FIGI / FIGI RegSBBG00JVL4N93
WKN / WKN RegSA19VNL
SEDOLBG06515
TickerQNBK F 02/01/23 MTN

Primary placement

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

Participants

Bookrunner: ANZ

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, AUDRedemption of principal, AUD
Show previous
1**/**/******/**/****
2**/**/******/**/****
3**/**/******/**/****
4**/**/******/**/****
5**/**/******/**/****
6**/**/******/**/****
7**/**/******/**/****
8**/**/******/**/****
9**/**/******/**/****
10**/**/******/**/****
11**/**/******/**/****
12**/**/******/**/****
13**/**/******/**/****
14**/**/******/**/****
15**/**/******/**/****
16**/**/******/**/****
17**/**/******/**/****
18**/**/******/**/****
19**/**/******/**/****
20**/**/******/**/******,***
Show following
Registration required. Please log in or fill in the registration form.

Issue ratings

Qatar National Bank, FRN 1feb2023, AUD

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency07/16/2018
S&P Global Ratings***/***Foreign Currency LT01/24/2018
Registration required. Please log in or fill in the registration form.

Issuer ratings

Qatar National Bank

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)03/18/2019
Moody's Investors Service ***/***LT- local currency07/16/2018
Moody's Investors Service ***/***LT- foreign currency07/16/2018
S&P Global Ratings***/***Foreign Currency LT12/10/2018
S&P Global Ratings***/***Local Currency LT12/10/2018
Registration required. Please log in or fill in the registration form.
minimizeexpand
Cbonds is a global fixed income data platform
  • Cbonds is a global data platform on bond market
  • Coverage: more than 170 countries and 250,000 domestic and international bonds
  • Various ways to get data: descriptive data and bond prices - website, xls add-in, mobile app
  • Analytical functionality: bond market screener, Watchlist, market maps and other tools
×