SNB Capital, FRN 28aug2030, USD (FIGI BBG01WW60CD8, XS3168723107)

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International bonds, Guaranteed, Variable rate, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

65,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Saudi Arabia

Current coupon

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor SNB Capital

Placement amount

65,000,000 USD
Outstanding amount

65,000,000 USD
USD equivalent

65,000,000 USD
Minimum Settlement Amount

200,000 USD
ISIN

XS3168723107
Common Code

316872310
CFI

DTVNFR
FIGI

BBG01WW60CD8
Ticker

SNBAB F 08/28/30 EMTn

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Issue information

Profile

SNB Capital was launched in 2007 as the investment banking arm of The National Commercial Bank, the largest bank in Saudi Arabia, to provide investment banking services to individual, institutional and corporate clients in the Kingdom.

Research report by Cbonds-PRAAMS

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Borrower

Go to the issuer page
SNB Capital
Full borrower / issuer name

SNB Capital
Sector

Corporate
Industry

Other Financial Institutions
SPV / Issuer

SNB FUNDING LIMITED

Volume

Placement amount

65,000,000 USD
Outstanding amount

65,000,000 USD
Outstanding face value amount

65,000,000 USD

Face value

Minimum Settlement Amount

200,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

Listing

Listing

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Private investor

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Cash flow parameters

Variable rate type

Floating rate

Reference rate

SOFR

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

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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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

05/03/2024	New issue: SNB Capital issued bonds (SA160VK0K4J9) in the amount of SAR 1500 mln maturing in 2025
30/01/2024	New issue: SNB Capital issued bonds (SA160VK0K4J9) in the amount of SAR 1500 mln maturing in 2025

All organization news

Identifiers

ISIN

XS3168723107
Cbonds ID

1918277
CUSIP

***
CUSIP 144A

***
Common Code

316872310
CFI

DTVNFR
FIGI

BBG01WW60CD8
Ticker

SNBAB F 08/28/30 EMTn
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Variable rate
Guaranteed
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
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

***