Bond Qatar National Bank 6.9% ( XS2103204827 ) in IDR

Issuer Qatar National Bank
Market price 100.00 %  ▲ 
Country  Qatar
ISIN code  XS2103204827 ( in IDR )
Interest rate 6.9% per year ( payment 1 time a year)
Maturity 22/01/2025 - Bond has expired



Prospectus brochure in PDF format

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Detailed description Qatar National Bank (QNB) is a leading financial institution in the Middle East and Africa, offering a wide range of financial products and services to individuals and corporations.

Qatar National Bank (QNB) issued a bond (ISIN: XS2103204827) denominated in Indonesian Rupiah (IDR), currently trading at 99.91% of its face value, offering a 6.9% coupon rate with annual payments, maturing on January 22, 2025.
DateClean price
17/01/2025100.01%
22/11/202499.91%
04/10/202499.46%
18/08/202499.56%
07/08/2024100.00%
11/04/202498.47%
26/08/2023100.00%
02/08/2023100.00%
09/07/2023100.00%
15/06/2023100.00%
22/05/2023100.00%
28/04/2023100.00%
04/04/2023100.00%
11/03/2023100.00%
16/02/2023100.00%
24/01/2023100.00%
01/01/2023100.00%
09/12/2022100.00%
16/11/2022100.00%
24/10/2022100.00%
03/10/2022100.00%
12/09/2022100.00%
22/08/2022100.00%
01/08/2022100.00%