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Bond Issues: Eurobonds Qatar, 2017 (XS0615235537) |
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Issue information:
| • Issuer, issue number: |
Qatar, 2017 |
| • Income calculation: |
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| • Type of debt instrument:
| Eurobonds |
| • Type of bonds: |
Coupon bonds |
| • Issue status: |
outstanding |
| • Type of placement: |
public |
| • Par, minimum denomination: |
200000
USD, 200 000.0 |
| • Par, integral multiple: |
USD, 1 000.0
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| • Amount: |
2 000 000 000 |
| • ISIN RegS: |
XS0615235537 |
| • Common Code RegS: |
061523553 |
| • ISIN 144A: |
US74727PAM32 |
| • Common Code 144A: |
061917314 |
| • CFI RegS: |
DBFXFR |
| • Bloomberg code (BBGID): |
BBG0029J2JG3 |
| • Day Count Fraction: |
30E/360 |
| • End of placement: |
Nov 29 2011 |
| • Coupon: |
3.125% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Dec 05 2011 |
| • Maturity date: |
Jan 20 2017 |
| • Issue price: |
99.719 |
| • Rating on issue date (M/S&P/F): |
Aa2/AA/— |
| • Spread over US Treasures, bp: |
225 |
| • Issue Managers: |
Citigroup, HSBC, JP Morgan, Mitsubishi UFJ, Qatar National Bank, Standard Chartered Bank |
| • Listing: |
Luxembourg Stock Exchange |
| • Files: |
Prospectus
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| • Investment banks:
| Bookrunner(s):
Citigroup
HSBC
JP Morgan
Mitsubishi UFJ Financial Group
Qatar National Bank
Standard Chartered Bank
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Borrower:
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Trading info:
| Quote bid/offer: |
***
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| YTM bid/offer: |
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Weighted average price (May 25 2012):
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| YTM: |
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- Archive review is available only for subscribers ""Cbonds-PRO EM", "Cbonds-Premium"".
- Search by the trading floor "OTC Market" is available to subscribers of "Cbonds-PRO EM", "Cbonds-Premium" only.
Trading info, archive >>>
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Weighted average price (May 25 2012):
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***
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| YTM: |
***
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- Archive review is available only for subscribers ""Cbonds-PRO EM", "Cbonds-Premium"".
- Search by the trading floor "Luxembourg S.E." is available to subscribers of "Cbonds-PRO EM", "Cbonds-Premium" only.
Trading info, archive >>>
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, USD |
Par redemption, USD |
| 1 |
20.07.2012 |
3.125 |
3906.25 |
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| 2 |
20.01.2013 |
3.125 |
3125 |
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| 3 |
20.07.2013 |
3.125 |
3125 |
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| 4 |
20.01.2014 |
3.125 |
3125 |
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| 5 |
20.07.2014 |
3.125 |
3125 |
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| 6 |
20.01.2015 |
3.125 |
3125 |
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| 7 |
20.07.2015 |
3.125 |
3125 |
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| 8 |
20.01.2016 |
3.125 |
3125 |
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| 9 |
20.07.2016 |
3.125 |
3125 |
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| 10 |
20.01.2017 |
3.125 |
3125 |
200 000.0 |
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Bid prices | Ask prices |
| Company | Date and time | Bid price |
Yield | Amount | Terms | Company | Date and time | Ask price |
Yield | Amount | Terms |
| VTB Capital | 25.05.2012 |
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Daily indicative quotes | VTB Capital |
25.05.2012 |
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Daily indicative quotes |
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