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International bonds: Qatar National Bank, 2.322% 8sep2031, HKD
XS2384579046

  • Placement amount
    160,000,000 HKD
  • Outstanding amount
    160,000,000 HKD
  • USD equivalent
    20,582,749.08 USD
  • Minimum Settlement Amount
    1,000,000 HKD
  • ISIN
    XS2384579046
  • Common Code
    238457904
  • CFI
    DTFUFB
  • FIGI
    BBG012CM55H7
  • Ticker
    QNBK 2.322 09/08/31 ETMN

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Issue information

Profile
QNB Bank operates as a full-service bank. The Bank accepts deposits, makes loans, and provides other financial services. QNB Bank serves customers in the United States.
Volume
  • Placement amount
    160,000,000 HKD
  • Outstanding amount
    160,000,000 HKD
  • Outstanding face value amount
    160,000,000 HKD
  • USD equivalent
    20,582,749 USD
Nominal
  • Minimum Settlement Amount
    1,000,000 HKD
  • Outstanding face value
    *** HKD
  • Integral multiple
    *** HKD
  • Nominal
    1,000,000 HKD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

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Ratings from the top 3 global ratings agencies, plus over 70 local ones

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Issuer rating on issue date (M/S&P/F)
    *** / *** / ***
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** HKD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    XS2384579046
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    238457904
  • CFI
    DTFUFB
  • FIGI
    BBG012CM55H7
  • Ticker
    QNBK 2.322 09/08/31 ETMN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Non-documentary bonds
  • Coupon bonds
  • Bearer
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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