Trade Information
SA_01_2803
coupon international bonds
XS1694217495
Last coupon rate, % APR : 3,625Days to maturity: 1 182
Circulation period: 04.10.17 – 04.03.28
Last 10 deals with SA_01_2803
(except for special trading sessions)
Other securities Ministry of Finance of the Kingdom of Saudi Arabia
| Symbol | ISIN | Sector | Trades |
|---|---|---|---|
| SA_05_2704 | government securities | 05.02.24 |
| Symbol | ISIN | Sector | Trades |
|---|---|---|---|
| SA_01_2803 |
XS1694217495 |
government securities | 15.11.21 |
| SA_02_2904 |
XS1936302865 |
government securities | 14.03.23 |
| SA_03_2702 |
XS2109766126 |
government securities | 14.03.23 |
| SA_04_2610 |
XS1508675417 |
government securities | 14.03.23 |
Trading code:
SA_01_2803
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:
3,625
CFI:
DTFUFR
ISIN:
XS1694217495
Currency of issue and service:
USD
Nominal value in issue's currency:
1,00
Number of registered bonds:
5 000 000 000
Issue volume, USD:
5 000 000 000
Number of bonds outstanding:
5 000 000 000
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
04.10.17
Circulation term, years:
11,00
Circulation term, days:
3 960
Date of the previous coupon payment:
04.09.24
Number of days till nearest coupon payment:
102
Registry fixation date of the nearest coupon payment:
03.03.25
Date of the next coupon payment:
04.03.25
Coupon payment schedule:
Register fixation date at maturity:
03.03.28
Maturity date:
04.03.28
Registrar:
Euroclear Bank (Брюссель)