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National Bank of Kuwait Bonds, 4.75% 18nov2025, KWD (KW0DI0100506)

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Domestic bonds, Subordinated Unsecured

Status
Outstanding
Amount
62,500,000 KWD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Kuwait
Current coupon
***%
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    62,500,000 KWD
  • Outstanding amount
    62,500,000 KWD
  • USD equivalent
    204,703,262.15 USD
  • Face value
    50,000 KWD
  • ISIN
    KW0DI0100506
  • CFI
    DBFSFB
  • FIGI
    BBG00B51GZX6
  • Ticker
    NTBKKK 4.75 11/18/25

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Issue information

Profile
Since its incorporation in 1952 as the first indigenous bank and the first shareholding company in the entire Gulf region, NBK has been known as The Bank You Know And Trust. Thanks to the recognized excellence ...
Since its incorporation in 1952 as the first indigenous bank and the first shareholding company in the entire Gulf region, NBK has been known as The Bank You Know And Trust. Thanks to the recognized excellence of its very stable management along with its unequivocal strategy, consistent profitability, high asset quality and strong capitalization, NBK, throughout the years, succeeded in building an advanced banking institution that offers a full spectrum of innovative and unrivalled financial and investment services and solutions to individuals, corporate and institutional clients. NBK enjoys a dominant market share with a large and ever expanding local and regional clientele. NBK also boasts the largest overseas branch network spanning many of the world financial and business centers
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Volume
  • Placement amount
    62,500,000 KWD
  • Outstanding amount
    62,500,000 KWD
  • Outstanding face value amount
    62,500,000 KWD
  • USD equivalent
    204,703,262 USD
Face value
  • Face value
    50,000 KWD
  • Outstanding face value
    *** KWD
  • Increment
    *** KWD

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

Export to Excel

Early redemption terms

***

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

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

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & 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 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Basel III Tier 2 Capital (T2)
  • Use of proceeds description
    The proceeds of the issue of the bonds will be used by the Bank to increase Tier 2 Capital for purpose of improving the Banks capital adequacy ratio under the Basel III framework and for general corporate purposes.

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

03/07/2025 New issue: National Bank of Kuwait issued international bonds (XS3076918419) in the amount of USD 800 mln
03/06/2024 New issue: National Bank of Kuwait issued international bonds (XS2445179190) in the amount of USD 500 mln maturing in 2030
28/05/2024 Upcoming Issue: National Bank of Kuwait
14/09/2021 New bond issue: National Bank of Kuwait issued international bonds (XS2386563469) maturing in 2027
20/02/2021 New bond issue: National-Bank-of-Kuwait issued international bonds (XS2306962841) for USD 700.0m
All organization news

IFRS/US GAAP reports

2025
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2024
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2023
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2022
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2021
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2020
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2019
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2018
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2017
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2016
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2015
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2014
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2013
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2012
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2011
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Identifiers

  • ISIN
    KW0DI0100506
  • Cbonds ID
    232841
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFSFB
  • FIGI
    BBG00B51GZX6
  • Ticker
    NTBKKK 4.75 11/18/25
  • Type of security by CBR
    ***

Ratings

Bond classification

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

***

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