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International bonds: Qatar International Islamic Bank, 2.688% 18oct2017, USD
XS0843912808

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Sukuk

Issue
Issuer
  • M
    -
    ***
  • S&P
    -
    -
  • F
    -
    ***
Status
Matured
Amount
700,000,000 USD
Placement
***
Early redemption
*** (-)
Country of risk
Qatar
Current profit share rate
***%
Price
***%
Yield / Duration
-
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Issue information

Profile
Qatar International Islamic Bank (QIIB) was established as a full-service bank committed to Sharia principles, on January 1, 1991. With 12 branches at convenient locations and some 50 ATMs across Qatar, QIIB is provides a full ...
Qatar International Islamic Bank (QIIB) was established as a full-service bank committed to Sharia principles, on January 1, 1991. With 12 branches at convenient locations and some 50 ATMs across Qatar, QIIB is provides a full array of retail and corporate banking services to its growing customer base. A customer-centric bank, QIIB role in the banking landscape is achieving prominence as Islamic Banking gains momentum as a viable and sustainable proposition, side by side with conventional banking.
Volume
  • Amount
    700,000,000 USD
Nominal
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Par amount, integral multiple
    *** USD
  • Nominal
    1,000 USD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

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

Early redemption terms

***

DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 400,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 60 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The Issue Proceeds will be paid by the Issuer on the Issue Date as follows: (a) the Wakala Percentage will be used to purchase from QIIB, by way of sale and transfer, all of the rights, title, interests and benefits and entitlements that QIIB has in the Wakala Assets specified in the schedule to the Purchase Agreement; and (b) the Mudaraba Percentage will be deposited with the Mudarib, such amount constituting the Mudaraba Capital of the Rabb-al-Maal in the Mudaraba (which will be invested in the initial Mudaraba Portfolio pursuant to the Restricted Mudaraba Agreement and the Mudaraba Investment Plan).
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***, ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

Stocks

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    XS0843912808
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    084391280
  • CFI
    DBFXFR
  • FIGI
    BBG003GF20R0
  • WKN
    A1HBGE
  • Ticker
    QIIK 2.688 10/18/17
  • Type of security by CBR
    ***

Ratings



Bond classification

  • Registered
  • Coupon bonds
  • Sukuk
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • For qualified investors
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Trace-eligible

Restructuring

***

***