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QIB Sukuk Ltd, FRN 11apr2021, USD (FIGI RegS BBG00KHGV6H5, XS1807202947)

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International bonds, Variable rate, Senior Unsecured

Status
Matured
Amount
50,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Qatar
Current coupon
-
Price
Yield / Duration
  • Placement amount
    50,000,000 USD
  • Outstanding amount
    50,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS1807202947
  • Common Code RegS
    180720294
  • CFI RegS
    DTVNFR
  • FIGI RegS
    BBG00KHGV6H5
  • Ticker
    QIBKQD F 04/11/21 EMTN
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  • 00:54 Parameters
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Final Terms

Bond program

Trading chart

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Bond is not traded; the issue is redeemed
Data display in a chart | table
Data display in a chart | table
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Work with the chart: switching the price, period, issue comparison
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Issue information

Profile
Qatar Islamic Bank (QIB) Sukuk Ltd is a special purpose vehicle (SPV), incorporated in the Cayman Islands as an exempted company with limited liability. The company was established solely for the issuance of Sukuk certificates on ...
Qatar Islamic Bank (QIB) Sukuk Ltd is a special purpose vehicle (SPV), incorporated in the Cayman Islands as an exempted company with limited liability. The company was established solely for the issuance of Sukuk certificates on behalf of Qatar Islamic Bank (Q.P.S.C.) - the largest Islamic bank in Qatar by total assets. Issuances are conducted under the bank's Trust Certificate Issuance Programme.
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  • Borrower
    Go to the issuer page
    QIB Sukuk Ltd
  • Full borrower / issuer name
    QIB Sukuk Ltd
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    50,000,000 USD
  • Outstanding amount
    50,000,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    3M LIBOR USD
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Modified Following Business Day
  • 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

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual 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 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

News

03/06/2025 Upcoming Issue: QIB Sukuk Ltd
All organization news

Identifiers

  • ISIN RegS
    XS1807202947
  • Cbonds ID
    975629
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    180720294
  • CFI RegS
    DTVNFR
  • FIGI RegS
    BBG00KHGV6H5
  • Ticker
    QIBKQD F 04/11/21 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

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