Bond Qatar National Bank 1.65% ( XS2206334976 ) in USD

Issuer Qatar National Bank
Market price 100.00 %  ⇌ 
Country  Qatar
ISIN code  XS2206334976 ( in USD )
Interest rate 1.65% per year ( payment 2 times a year)
Maturity 11/08/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 30 000 000 USD
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.

A fixed-income instrument, specifically an obligation identified by ISIN XS2206334976, was issued by Qatar National Bank, a leading financial institution headquartered in Qatar. Qatar National Bank (QNB) holds the distinction of being the largest financial institution in Qatar and a significant player across the Middle East and North Africa (MENA) region, offering a comprehensive suite of banking and financial services to a diverse client base, recognized for its robust financial performance and strategic regional expansion. This particular bond, denominated in United States Dollars (USD), featured a coupon rate of 1.65% with interest payments disbursed semi-annually. The total size of the issuance amounted to USD 30,000,000, structured with a minimum purchase increment of USD 200,000. The instrument reached its scheduled maturity on August 11, 2023, and has subsequently been fully redeemed at its par value of 100%, confirming its repayment to bondholders.
DateClean price
07/08/2024100.00%
04/08/2023100.00%
11/07/2023100.00%
17/06/2023100.00%
24/05/2023100.00%
30/04/2023100.00%
06/04/2023100.00%
13/03/2023100.00%
18/02/2023100.00%
26/01/2023100.00%
03/01/2023100.00%
11/12/2022100.00%
18/11/2022100.00%
26/10/2022100.00%
05/10/2022100.00%
14/09/2022100.00%
24/08/2022100.00%
03/08/2022100.00%