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Kuwait Sukuk, 4.875% 21aug2030, KWD (FIGI BBG01XBR7LB8, KW0DI0000490)
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Domestic bonds, Sukuk, Senior Unsecured
Status
Outstanding
Amount
150,000,000 KWD
Placement
Redemption (put/call option)
ACI
KWD
No data
Country of risk
Kuwait
Current profit share rate
Price
Yield / Duration
The Kuwait bond KW0DI0000490 is a KWD-denominated Senior Unsecured debt security with a maturity date of 21/08/2030. The bond has the following coupon terms: 4.88%; with interest paid 2 times a year to holders. The bond currently holds the status outstanding and reflects a country of risk of Kuwait. Key parameters of the issue include a face value of 1,000 KWD, a placement amount of 150,000,000 KWD and an outstanding amount of 150,000,000 KWD, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - KW0DI0000490, FIGI - BBG01XBR7LB8, CFI - DBVSFB, Ticker - KUWGB 4.875 08/21/30 5YR.
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