Trade Information
QA_01_2606
coupon international bonds
XS1405782159
Last coupon rate, % APR : 3,250Days to maturity: 550
Circulation period: 02.06.16 – 02.06.26
Last 10 deals with QA_01_2606
(except for special trading sessions)
Other securities Ministry of Finance of the State of Qatar
| Symbol | ISIN | Sector | Trades |
|---|---|---|---|
| QA_01_2606 |
XS1405782159 |
government securities | 15.11.21 |
| QA_02_3004 |
XS2155352664 |
government securities | 14.03.23 |
| QA_03_2903 |
XS1959337582 |
government securities | 14.03.23 |
| QA_04_2804 |
XS1807174393 |
government securities | 14.03.23 |
| QA_05_2504 |
XS2155352151 |
government securities | 25.06.24 |
Trading code:
QA_01_2606
List of securities:
official, mix board, category "government securities"
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
USD
Quotation accuracy:
4 characters
Number of securities in one lot:
1 000,0
Trade lists admission date:
12.11.21
Trade opening date:
15.11.21
Market Makers:
absent
Bond's name:
coupon international bonds
Current coupon rate, % APR:
3,250
CFI:
DBFNBR
ISIN:
XS1405782159
Currency of issue and service:
USD
Nominal value in issue's currency:
1,00
Number of registered bonds:
3 500 000 000
Issue volume, USD:
3 500 000 000
Number of bonds outstanding:
3 500 000 000
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
02.06.16
Circulation term, years:
10,00
Circulation term, days:
3 600
Date of the previous coupon payment:
02.06.24
Number of days till nearest coupon payment:
10
Registry fixation date of the nearest coupon payment:
29.11.24
Date of the next coupon payment:
02.12.24
Coupon payment schedule:
Register fixation date at maturity:
01.06.26
Maturity date:
02.06.26
Registrar:
Euroclear Bank (Брюссель)