Bond Qatar National Bank 6.9% ( XS2103204827 ) in IDR

Issuer Qatar National Bank
Market price 100.01 %  ▲ 
Country  Qatar
ISIN code  XS2103204827 ( in IDR )
Interest rate 6.9% per year ( payment 1 time a year)
Maturity 01/22/2025 - Bond has expired
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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
01/17/2025100.01%
11/22/202499.91%
10/04/202499.46%
08/18/202499.56%
08/07/2024100.00%
04/11/202498.47%
08/26/2023100.00%
08/02/2023100.00%
07/09/2023100.00%
06/15/2023100.00%
05/22/2023100.00%
04/28/2023100.00%
04/04/2023100.00%
03/11/2023100.00%
02/16/2023100.00%
01/24/2023100.00%
01/01/2023100.00%
12/09/2022100.00%
11/16/2022100.00%
10/24/2022100.00%
10/03/2022100.00%
09/12/2022100.00%
08/22/2022100.00%
08/01/2022100.00%