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Domestic bonds: National Bank of Kuwait, FRN 18nov2030, KWD (KW0DI0190390)

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Variable rate, Subordinated Unsecured

Status
Outstanding
Amount
75,000,000 KWD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Kuwait
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    75,000,000 KWD
  • Outstanding amount
    75,000,000 KWD
  • USD equivalent
    243,842,965.13 USD
  • Face value
    50,000 KWD
  • ISIN
    KW0DI0190390
  • CFI
    DBVSFB
  • FIGI
    BBG00YHHT9N3
  • Ticker
    NTBKKK F 11/18/30

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Quotes from market participants are indicative

Stock exchange and OTC quotes

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Issue information

Profile
Since its incorporation in 1952 as the first indigenous bank and the first shareholding company in the entire Gulf region, NBK has been known as The Bank You Know And Trust. Thanks to the recognized excellence ...
Since its incorporation in 1952 as the first indigenous bank and the first shareholding company in the entire Gulf region, NBK has been known as The Bank You Know And Trust. Thanks to the recognized excellence of its very stable management along with its unequivocal strategy, consistent profitability, high asset quality and strong capitalization, NBK, throughout the years, succeeded in building an advanced banking institution that offers a full spectrum of innovative and unrivalled financial and investment services and solutions to individuals, corporate and institutional clients. NBK enjoys a dominant market share with a large and ever expanding local and regional clientele. NBK also boasts the largest overseas branch network spanning many of the world financial and business centers
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Volume
  • Placement amount
    75,000,000 KWD
  • Outstanding amount
    75,000,000 KWD
  • Outstanding face value amount
    75,000,000 KWD
  • USD equivalent
    243,842,965 USD
Face value
  • Face value
    50,000 KWD
  • Outstanding face value
    *** KWD
  • Increment
    *** KWD
Listing
  • Listing
    ***

Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    Central Bank Discount Rate (Kuwait)
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
Watchlist
Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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News

13/05/2024 S&P Global Ratings affirms National Bank of Kuwait at "A" (Local Currency LT credit rating); outlook stable
13/05/2024 S&P Global Ratings affirms National Bank of Kuwait at "A" (Foreign Currency LT credit rating); outlook stable
19/01/2024 Fitch Ratings affirms National Bank of Kuwait at "A+" (LT Int. Scale (foreign curr.) credit rating); outlook stable
18/01/2024 Fitch Affirms National Bank of Kuwait at 'A+'; Stable Outlook (Rating action commentary)
17/05/2023 S&P Global Ratings affirms National Bank of Kuwait at "A" (Local Currency LT credit rating); outlook stable
All organization news

IFRS/US GAAP reports

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2012
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2011
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Identifiers

  • ISIN
    KW0DI0190390
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVSFB
  • FIGI
    BBG00YHHT9N3
  • Ticker
    NTBKKK F 11/18/30
  • Type of security by CBR
    ***

Bond classification

  • Subordinated Unsecured
  • Coupon bonds
  • Bearer
  • Variable rate
  • Subordinated
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Sukuk
  • Trace-eligible
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Restructuring

***

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