Trade Information

Trading

List of Instruments

QA_01_2606

coupon international bonds XS1405782159
Ministry of Finance of the State of Qatar
Last coupon rate, % APR : 3,250
Days to maturity: 756
Circulation period: 02.06.16 – 02.06.26
Trades

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
Characteristics of the securities
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:
02.12.23
Number of days till nearest coupon payment:
36
Registry fixation date of the nearest coupon payment:
31.05.24
Date of the next coupon payment:
02.06.24
Coupon payment schedule:
view schedule
Register fixation date at maturity:
01.06.26
Maturity date:
02.06.26
Registrar:
Euroclear Bank (Брюссель)