|Status||Country of risk||Maturity (option)|
This field shows outstanding face value amount for outstanding bonds
|Issue ratings (M/S&P/F)|
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|Borrower||Qatar International Islamic Bank|
|SPV / Issuer||QIIB Sukuk Funding Ltd|
|Bond type||Obligacje kuponowe|
|Placement method||Oferta publiczna|
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 multiple||1.000 USD|
|Nominal of international bonds||1.000 USD|
|Minimum settlement amount||200.000 USD|
|Outstanding principal amount||0 USD|
|Amount Outstanding||0 USD|
|Current coupon rate||2,688%|
|Day count fraction||***|
|Coupon frequency||2 raz(y) na rok|
|Interest accrual date||****-**-**|
|Trading floor||Date and time||Bid/ 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.
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.
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|
|Supranational bond issues|
|ISIN / ISIN RegS||XS0843912808|
|Common Code / Common Code RegS||084391280|
|CFI / CFI RegS||DBFXFR|
|FIGI / FIGI RegS||BBG003GF20R0|
|WKN / WKN RegS||A1HBGE|
|Ticker||QIIK 2.688 10/18/17|
|Rating emitenta w dniu rozmieszczenia||***/***/***|
|Cena emisyjna||***% (*,***%)|
|Spread over mid-swaps, bp||***,**|
|Podział geograficzny||Middle East **%, Asia **%, Europe/US offshore **%|
|Typ inwestorów||Banks **%, asset managers **%, insurers/pensions *%, SSA *%, Private banks - *%|
|Oferujący:||HSBC, Qatar National Bank, Qatar Islamic Bank|