Sukuk Title | QIB Ltd |
issue size | 330 000 000 |
Sukuk issuer | QIB Ltd |
Amount Outstanding | 330 000 000 |
isin | XS2498061295 |
nominal | 1 000 000 |
Stock Code | - |
issue date | 06.07.2022 |
Category | Corporate |
settlement date | 06.07.2022 |
sector | Finance |
first coupon date | 06.07.2023 |
RATING | - |
maturity date | 06.07.2026 |
Coupon Type | Fixed |
islamic concept |
Coupon Rate | 4.26% |
option |
Coupon Frequency | Every 12M |
rank | Senior Unsecured |
Day count |
status | outstanding |
currency | CNY |
country of emitent | Cayman Islands |
Last Traded Yield |
Last Traded Date |