Trade Information
SA_04_2610
coupon international bonds
XS1508675417
Last coupon rate, % APR : 3,250Days to maturity: 902
Circulation period: 26.10.16 – 26.10.26
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_04_2610
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:
3,250
CFI:
DTFTFR
ISIN:
XS1508675417
Currency of issue and service:
USD
Nominal value in issue's currency:
1,00
Number of registered bonds:
5 500 000 000
Issue volume, USD:
5 500 000 000
Number of bonds outstanding:
5 500 000 000
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
26.10.16
Circulation term, years:
10,00
Circulation term, days:
3 600
Date of the previous coupon payment:
26.10.23
Number of days till nearest coupon payment:
2
Registry fixation date of the nearest coupon payment:
25.04.24
Date of the next coupon payment:
26.04.24
Coupon payment schedule:
Register fixation date at maturity:
25.10.26
Maturity date:
26.10.26
Registrar:
Euroclear Bank (Брюссель)