Инструмент | Доходность к погашению % | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|
NNBKQ5822734NBK SPC Ltd. 5.5% 06-JUN-2030 | 4,71% | 103,96% | 5,50% | 2030-06-06 | 500 M USD | 1 000,00 USD | 200 000,00 USD | NBK SPC Ltd. |
BBSUK5386352Boubyan Sukuk Limited 3.389% 29-MAR-2027 | 4,68% | 96,95% | 3,39% | 2027-03-29 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Boubyan Sukuk Ltd. |
BBSUK4952060Boubyan Sukuk Limited 2.593% 18-FEB-2025 | 3,82% | 98,80% | 2,59% | 2025-02-18 | 750 M USD | 1 000,00 USD | 200 000,00 USD | Boubyan Sukuk Ltd. |
NNBKQ5259081NBK SPC Ltd. 1.625% 15-SEP-2027 | 3,66% | 94,30% | 1,63% | 2027-09-15 | 1 B USD | 1 000,00 USD | 200 000,00 USD | NBK SPC Ltd. |
NNBKQ5083117NBK Tier 2 Limited 2.5% 24-NOV-2030 | 3,11% | 96,55% | 2,50% | 2030-11-24 | 300 M USD | 1 000,00 USD | 200 000,00 USD | NBK Tier 2 Ltd. |
NNBKQ5136075NBK Tier 1 Ltd. 3.625% PERP | — | 95,39% | 3,63% | — | 700 M USD | 1 000,00 USD | 200 000,00 USD | NBK Tier 1 Ltd. |
NNBKQ4918579NBK Tier 1 Financing (2) Ltd. 4.5% PERP | — | 98,25% | 4,50% | — | 750 M USD | 1 000,00 USD | 200 000,00 USD | NBK Tier 1 Financing (2) Ltd. |