Bond Qatar National Bank 2.8% ( XS2305731403 ) in CNY

Issuer Qatar National Bank
Market price refresh price now   100.00 %  ⇌ 
Country  Qatar
ISIN code  XS2305731403 ( in CNY )
Interest rate 2.8% per year ( payment 1 time a year)
Maturity 24/02/2028



Prospectus brochure of the bond Qatar National Bank XS2305731403 en CNY 2.8%, maturity 24/02/2028


Minimal amount 10 000 CNY
Total amount 260 000 000 CNY
Next Coupon 24/02/2027 ( In 170 days )
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.

The Bond issued by Qatar National Bank ( Qatar ) , in CNY, with the ISIN code XS2305731403, pays a coupon of 2.8% per year.
The coupons are paid 1 time per year and the Bond maturity is 24/02/2028
DateClean price
07/08/2024100.00%
08/07/2024100.00%
17/08/2023100.00%
24/07/2023100.00%
30/06/2023100.00%
06/06/2023100.00%
13/05/2023100.00%
19/04/2023100.00%
26/03/2023100.00%
02/03/2023100.00%
07/02/2023100.00%
15/01/2023100.00%
23/12/2022100.00%
30/11/2022100.00%
07/11/2022100.00%
17/10/2022100.00%
26/09/2022100.00%
05/09/2022100.00%
15/08/2022100.00%
25/07/2022100.00%
04/07/2022100.00%
13/06/2022100.00%
23/05/2022100.00%
02/05/2022100.00%
11/04/2022100.00%
21/03/2022100.00%
28/02/2022100.00%
07/02/2022100.00%
17/01/2022100.00%
27/12/2021100.00%
06/12/2021100.00%
15/11/2021100.00%
25/10/2021100.00%
04/10/2021100.00%
13/09/2021100.00%