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International bonds: Qatar National Bank, 4.13% 13jun2039, AUD (XS2008739802)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingQatar**/**/****150,000,000 AUD***/***/***
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Yield calculation

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Issue information

BorrowerQatar National Bank
SPV / IssuerQNB Finance Ltd
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple200,000 AUD
Nominal of international bonds200,000 AUD
Minimum settlement amount200,000 AUD
Outstanding principal amount200,000 AUD
Amount150,000,000 AUD
Outstanding face value amount150,000,000 AUD
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateNo
Coupon Rate*.**%
Current coupon rate4.13%
Day count fraction***
ACI*** (12/07/2019)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****
ListingLondon S.E.

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 Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Cambridge Financial Information Services12/06/2019***.*** / ***.***
(*.** / *.**)
Anonymous participant 2012/05/2019***.**
(*)
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Stock exchange and OTC quotes

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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

ISIN / ISIN RegSXS2008739802
Common Code / Common Code RegS200873980
CFI / CFI RegSDTFNFB
FIGI / FIGI RegSBBG00PBFH6V2
TickerQNBK 4.13 06/13/39 EMTN

Primary placement

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

Participants

Depository: Clearstream Banking S.A., Euroclear Bank
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
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Issue ratings

Qatar National Bank, 4.13% 13jun2039, AUD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)11/14/2019
Moody's Investors Service ***/***LT- foreign currency06/11/2019
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Issuer ratings

Qatar National Bank

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)11/14/2019
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
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
1.43 M eng
1.57 M eng
1.57 M eng
2018
1.1 M eng
1.7 M eng
0.49 M eng
4.77 M eng
2017
3.51 M eng
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