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QNB Finance Ltd, 3.11% 27mar2027, CNY (FIGI BBG01M347705, XS2793702445, WKN A3LWLZ)

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International bonds, Guaranteed, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
160,000,000 CNY
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Qatar
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Qatar National Bank
Reporting IFRS
  • Placement amount
    160,000,000 CNY
  • Outstanding amount
    160,000,000 CNY
  • USD equivalent
    23,728,451.6 USD
  • Minimum Settlement Amount
    1,000,000 CNY
  • ISIN
    XS2793702445
  • Common Code
    279370244
  • CFI
    DTFUFB
  • FIGI
    BBG01M347705
  • Ticker
    QNBK 3.11 03/27/27 EMTN

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Issue information

Profile
QNB Finance Limited is an exempted company with limited liability incorporated in the Cayman Islands in accordance with the Companies Law of the Cayman Islands, having its registered office at the offices of Maples Corporate Services ...
QNB Finance Limited is an exempted company with limited liability incorporated in the Cayman Islands in accordance with the Companies Law of the Cayman Islands, having its registered office at the offices of Maples Corporate Services Limited, P.O. Box 309, Ugland House, Grand Cayman, KY1-1104, Cayman Islands.
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  • Borrower
    Go to the issuer page
    QNB Finance Ltd
  • Full borrower / issuer name
    QNB Finance Ltd
  • Sector
    Corporate
  • Industry
    Financial Markets
Volume
  • Placement amount
    160,000,000 CNY
  • Outstanding amount
    160,000,000 CNY
  • Outstanding face value amount
    160,000,000 CNY
  • USD equivalent
    23,728,452 USD
Face value
  • Minimum Settlement Amount
    1,000,000 CNY
  • Outstanding face value
    *** CNY
  • Increment
    *** CNY
  • Face value
    10,000 CNY

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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— Are you looking for the complete & verified bond data?

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

21/01/2026 New issue: QNB Finance Ltd issued international bonds (XS3277074004) in the amount of USD 650 mln maturing in 2031
15/01/2026 Upcoming Issue: QNB Finance Ltd
19/02/2025 New issue: QNB Finance Ltd issued international bonds (XS3009472476) in the amount of USD 700 mln maturing in 2030
All organization news

IFRS/US GAAP reports

2025
IV q eng
2024
IV q eng
2023
IV q eng
2022
IV q eng
2021
IV q eng
2020
IV q eng
2019
IV q eng
2018
IV q eng
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Identifiers

  • ISIN
    XS2793702445
  • Cbonds ID
    1648241
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    279370244
  • CFI
    DTFUFB
  • FIGI
    BBG01M347705
  • WKN
    A3LWLZ
  • Ticker
    QNBK 3.11 03/27/27 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Guaranteed
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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