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Al Khaliji Bank, 1.95% 3may2018, USD (FIGI BBG00GKNHNV8, XS1605687554)

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International bonds, Interest at Maturity

Status
Matured
Amount
13,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Qatar
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
    13,000,000 USD
  • Outstanding amount
    13,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN
    XS1605687554
  • Common Code
    160568755
  • FIGI
    BBG00GKNHNV8
  • Ticker
    ALKHAL 1.95 05/03/18 EMTN

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Bond is not traded; the issue is redeemed
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Issue information

Profile
On November 30, 2021 Masraf al Rayan merged with Al Khaliji. All assets and liabilities were transfered to Masraf al Rayan. Al Khaliji ceased to exist. Al Khaliji is Qatar’s pioneer “next generation bank”, offering a ...
On November 30, 2021 Masraf al Rayan merged with Al Khaliji. All assets and liabilities were transfered to Masraf al Rayan. Al Khaliji ceased to exist. Al Khaliji is Qatar’s pioneer “next generation bank”, offering a full range of conventional banking products and services to premium, business, corporate and international customers in Qatar, UAE and France. Headquartered in Doha, al khaliji is one of Qatar’s leading banks and a member of the Qatar Exchange since 2007, with QR 58 billion in total assets and QR 30 billion in customer deposits as of 31 December 2017.
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  • Borrower
    Go to the issuer page
    Al Khaliji Bank
  • Full borrower / issuer name
    Al Khaliji Bank
  • Sector
    Corporate
  • Industry
    Banks
  • SPV / Issuer
    AKCB Finance
Volume
  • Placement amount
    13,000,000 USD
  • Outstanding amount
    13,000,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    200,000 USD

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • 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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stocks

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ETF & Funds

70 000

indices

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (International law)
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

03/10/2018 New bond issue: Al Khaliji Bank issued international bonds (XS1891316587) with a 4.75% coupon for USD 500.0m maturing in 2023
19/05/2016 New bond issue: Al Khalij Bank issued international bonds for USD 90.0m maturing in 2018 with a 3M Libor USD+1.5% coupon.
10/10/2013 New bond issue: Al Khalij Bank sells USD 500m in 2018 bonds with 3.25% coupon
All organization news

IFRS/US GAAP reports

2021
I q eng
II q eng
III q eng
2020
I q eng
II q eng
III q eng
IV q eng
2019
I q eng
II q eng
III q eng
IV q eng
2018
I q eng
II q eng
III q eng
IV q eng
2017
IV q eng
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Identifiers

  • ISIN
    XS1605687554
  • Cbonds ID
    313039
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    160568755
  • FIGI
    BBG00GKNHNV8
  • Ticker
    ALKHAL 1.95 05/03/18 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Interest at Maturity
  • Non-complex financial instruments (MiFID)
  • 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
  • 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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