SA_03_2702
Ministry of Finance of the Kingdom of Saudi Arabia coupon international bonds XS2109766126 Last coupon rate, % APR : 2,500Days to maturity: 92
Circulation period: 03.02.20 – 03.02.27
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 | 1 250 000 000 |
| Issue volume, USD | 1 250 000 000 |
| ISIN | XS2109766126 |
| Registrar | Euroclear Bank (Брюссель) |
| Current coupon rate, % APR | 2,500 |
| 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 |
| Register fixation date at maturity | 02.02.27 |
| Maturity date | 03.02.27 |
| 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 accuracy | 4 characters |
| Trade lists admission date | 28.10.22 |
| Quotation currency | USD |
| Trade opening date | 14.03.23 |
| Number of bonds outstanding | 1 250 000 000 |
| CFI | DTFTFR |
| Number of securities in one lot | 1 000,0 |
| Market Makers | |
| Date of the previous coupon payment | 03.08.26 |
| Number of days till nearest coupon payment | 92 |
| Registry fixation date of the nearest coupon payment | 02.02.27 |
| Date of the next coupon payment | 03.02.27 |