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

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Sukuk

Status
Matured
Amount
700,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Qatar
Current profit share rate
-
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
    700,000,000 USD
  • Outstanding amount
    700,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN
    XS0843912808
  • Common Code
    084391280
  • CFI
    DBFXFR
  • FIGI
    BBG003GF20R0
  • Ticker
    QIIK 2.688 10/18/17

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Issue information

Profile
Qatar International Islamic Bank (QIIB) was established as a full-service bank committed to Sharia principles, on January 1, 1991. With 12 branches at convenient locations and some 50 ATMs across Qatar, QIIB is provides a full ...
Qatar International Islamic Bank (QIIB) was established as a full-service bank committed to Sharia principles, on January 1, 1991. With 12 branches at convenient locations and some 50 ATMs across Qatar, QIIB is provides a full array of retail and corporate banking services to its growing customer base. A customer-centric bank, QIIB role in the banking landscape is achieving prominence as Islamic Banking gains momentum as a viable and sustainable proposition, side by side with conventional banking.
Volume
  • Placement amount
    700,000,000 USD
  • Outstanding amount
    700,000,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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Bond Search
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Why

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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    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).
Participants
  • Bookrunner
    ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • ISIN
    XS0843912808
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    084391280
  • CFI
    DBFXFR
  • FIGI
    BBG003GF20R0
  • WKN
    A1HBGE
  • Ticker
    QIIK 2.688 10/18/17
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Sukuk
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • 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
  • Subordinated
  • Trace-eligible

Restructuring

***

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