SA_01_2803
Ministry of Finance of the Kingdom of Saudi Arabia coupon international bonds XS1694217495 Last coupon rate, % APR : 3,625Days to maturity: 483
Circulation period: 04.10.17 – 04.03.28
Characteristics
| Bond's name | coupon international bonds |
| 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 |
| ISIN | XS1694217495 |
| Registrar | Euroclear Bank (Брюссель) |
| Current coupon rate, % APR | 3,625 |
| 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 |
| Register fixation date at maturity | 03.03.28 |
| Maturity date | 04.03.28 |
| 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 accuracy | 4 characters |
| Trade lists admission date | 12.11.21 |
| Quotation currency | USD |
| Trade opening date | 15.11.21 |
| Number of bonds outstanding | 5 000 000 000 |
| CFI | DTFUFR |
| Number of securities in one lot | 1 000,0 |
| Market Makers | |
| Date of the previous coupon payment | 04.09.26 |
| Number of days till nearest coupon payment | 123 |
| Registry fixation date of the nearest coupon payment | 03.03.27 |
| Date of the next coupon payment | 04.03.27 |