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Euroobligacje: Qatar International Islamic Bank, 2.688% 18oct2017, USD (XS0843912808)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
WykupionaQatar****-**-**700.000.000 USD***/***/***
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Issue information

BorrowerQatar International Islamic Bank
SPV / IssuerQIIB Sukuk Funding Ltd
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Issue purposeShow
Issue purpose
The Issue Proceeds will be paid by the Issuer on the Issue Date as follows: (a) the Wakala Percentage will be used to purchase from QIIB, by way of sale and transfer, all of the rights, title, interests and benefits and entitlements that QIIB has in the Wakala Assets specified in the schedule to the Purchase Agreement; and (b) the Mudaraba Percentage will be deposited with the Mudarib, such amount constituting the Mudaraba Capital of the Rabb-al-Maal in the Mudaraba (which will be invested in the initial Mudaraba Portfolio pursuant to the Restricted Mudaraba Agreement and the Mudaraba Investment Plan).
Par amount, integral multiple1.000 USD
Nominal of international bonds1.000 USD
Minimum settlement amount200.000 USD
Outstanding principal amount0 USD
Amount700.000.000 USD
Amount Outstanding0 USD
Placement date****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*.***%
Current coupon rate2,688%
Day count fraction***
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**
ListingIrish S.E.

Inne emisje emitenta

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
10/17/2017*** / *** (*** / ***)*** (***)******Archiwum
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Identifiers

ISIN / ISIN RegSXS0843912808
Common Code / Common Code RegS084391280
CFI / CFI RegSDBFXFR
FIGI / FIGI RegSBBG003GF20R0
WKN / WKN RegSA1HBGE
TickerQIIK 2.688 10/18/17

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna***% (*,***%)
Spread over mid-swaps, bp***,**
Popyt*.***.***.***
Podział geograficznyMiddle East **%, Asia **%, Europe/US offshore **%
Typ inwestorówBanks **%, asset managers **%, insurers/pensions *%, SSA *%, Private banks - *%

Participants

Oferujący: HSBC, Qatar National Bank, Qatar Islamic Bank

Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1****-**-***,****.***
2****-**-***,****.***
3****-**-***,****.***
4****-**-***,****.***
5****-**-***,****.***
6****-**-***,****.***
7****-**-***,****.***
8****-**-***,****.***
9****-**-***,****.***
10****-**-***,****.******.***
Show following
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Issue ratings

Qatar International Islamic Bank, 2.688% 18oct2017, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2017-10-18
Moody's Investors Service ***/***LT- foreign currency2017-10-18
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Issuer ratings

Qatar International Islamic Bank

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-11-15
Moody's Investors Service ***/***LT- foreign currency2018-07-16
Moody's Investors Service ***/***LT- local currency2018-07-16
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Consolidated IFRS reports

rok 1 Q 2 Q 3 Q 4 Q
2019
1.55 M eng
7.89 M eng
2018
1.25 M eng
7.77 M eng
1.17 M eng
4.33 M eng
2017
0.45 M eng
0.45 M eng
5.75 M eng
2.4 M eng
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