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Bond Issues: Eurobonds Qatar, 2042 (XS0615236188) |
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Issue information:
| • Issuer, issue number: |
Qatar, 2042 |
| • 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: |
1 000 000 000 |
| • ISIN RegS: |
XS0615236188 |
| • Common Code RegS: |
061523618 |
| • ISIN 144A: |
US74727PAR29 |
| • Common Code 144A: |
061917349 |
| • CFI RegS: |
DBFXFR |
| • Bloomberg code (BBGID): |
BBG0029J2KN2 |
| • Day Count Fraction: |
30E/360 |
| • End of placement: |
Nov 29 2011 |
| • Coupon: |
5.750% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Dec 05 2011 |
| • Maturity date: |
Jan 20 2042 |
| • Issue price: |
98.928 |
| • Rating on issue date (M/S&P/F): |
Aa2/AA/— |
| • Spread over US Treasures, bp: |
287.5 |
| • 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 22 2012):
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***
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| YTM: |
***
|
- 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 |
5.75 |
7187.5 |
|
| 2 |
20.01.2013 |
5.75 |
5750 |
|
| 3 |
20.07.2013 |
5.75 |
5750 |
|
| 4 |
20.01.2014 |
5.75 |
5750 |
|
| 5 |
20.07.2014 |
5.75 |
5750 |
|
| 6 |
20.01.2015 |
5.75 |
5750 |
|
| 7 |
20.07.2015 |
5.75 |
5750 |
|
| 8 |
20.01.2016 |
5.75 |
5750 |
|
| 9 |
20.07.2016 |
5.75 |
5750 |
|
| 10 |
20.01.2017 |
5.75 |
5750 |
|
| 11 |
20.07.2017 |
5.75 |
5750 |
|
| 12 |
20.01.2018 |
5.75 |
5750 |
|
| 13 |
20.07.2018 |
5.75 |
5750 |
|
| 14 |
20.01.2019 |
5.75 |
5750 |
|
| 15 |
20.07.2019 |
5.75 |
5750 |
|
| 16 |
20.01.2020 |
5.75 |
5750 |
|
| 17 |
20.07.2020 |
5.75 |
5750 |
|
| 18 |
20.01.2021 |
5.75 |
5750 |
|
| 19 |
20.07.2021 |
5.75 |
5750 |
|
| 20 |
20.01.2022 |
5.75 |
5750 |
|
| 21 |
20.07.2022 |
5.75 |
5750 |
|
| 22 |
20.01.2023 |
5.75 |
5750 |
|
| 23 |
20.07.2023 |
5.75 |
5750 |
|
| 24 |
20.01.2024 |
5.75 |
5750 |
|
| 25 |
20.07.2024 |
5.75 |
5750 |
|
| 26 |
20.01.2025 |
5.75 |
5750 |
|
| 27 |
20.07.2025 |
5.75 |
5750 |
|
| 28 |
20.01.2026 |
5.75 |
5750 |
|
| 29 |
20.07.2026 |
5.75 |
5750 |
|
| 30 |
20.01.2027 |
5.75 |
5750 |
|
| 31 |
20.07.2027 |
5.75 |
5750 |
|
| 32 |
20.01.2028 |
5.75 |
5750 |
|
| 33 |
20.07.2028 |
5.75 |
5750 |
|
| 34 |
20.01.2029 |
5.75 |
5750 |
|
| 35 |
20.07.2029 |
5.75 |
5750 |
|
| 36 |
20.01.2030 |
5.75 |
5750 |
|
| 37 |
20.07.2030 |
5.75 |
5750 |
|
| 38 |
20.01.2031 |
5.75 |
5750 |
|
| 39 |
20.07.2031 |
5.75 |
5750 |
|
| 40 |
20.01.2032 |
5.75 |
5750 |
|
| 41 |
20.07.2032 |
5.75 |
5750 |
|
| 42 |
20.01.2033 |
5.75 |
5750 |
|
| 43 |
20.07.2033 |
5.75 |
5750 |
|
| 44 |
20.01.2034 |
5.75 |
5750 |
|
| 45 |
20.07.2034 |
5.75 |
5750 |
|
| 46 |
20.01.2035 |
5.75 |
5750 |
|
| 47 |
20.07.2035 |
5.75 |
5750 |
|
| 48 |
20.01.2036 |
5.75 |
5750 |
|
| 49 |
20.07.2036 |
5.75 |
5750 |
|
| 50 |
20.01.2037 |
5.75 |
5750 |
|
| 51 |
20.07.2037 |
5.75 |
5750 |
|
| 52 |
20.01.2038 |
5.75 |
5750 |
|
| 53 |
20.07.2038 |
5.75 |
5750 |
|
| 54 |
20.01.2039 |
5.75 |
5750 |
|
| 55 |
20.07.2039 |
5.75 |
5750 |
|
| 56 |
20.01.2040 |
5.75 |
5750 |
|
| 57 |
20.07.2040 |
5.75 |
5750 |
|
| 58 |
20.01.2041 |
5.75 |
5750 |
|
| 59 |
20.07.2041 |
5.75 |
5750 |
|
| 60 |
20.01.2042 |
5.75 |
5750 |
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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