Trade Information
SA_03_2702
coupon international bonds
XS2109766126
Last coupon rate, % APR : 2,500Days to maturity: 1 003
Circulation period: 03.02.20 – 03.02.27
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_03_2702
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:
28.10.22
Trade opening date:
14.03.23
Market Makers:
absent
Bond's name:
coupon international bonds
Current coupon rate, % APR:
2,500
CFI:
DTFTFR
ISIN:
XS2109766126
Currency of issue and service:
USD
Nominal value in issue's currency:
1,00
Number of registered bonds:
1 250 000 000
Issue volume, USD:
1 250 000 000
Number of bonds outstanding:
1 250 000 000
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
03.02.20
Circulation term, years:
7,00
Circulation term, days:
2 520
Date of the previous coupon payment:
03.02.24
Number of days till nearest coupon payment:
103
Registry fixation date of the nearest coupon payment:
02.08.24
Date of the next coupon payment:
03.08.24
Coupon payment schedule:
Register fixation date at maturity:
02.02.27
Maturity date:
03.02.27
Registrar:
Euroclear Bank (Брюссель)