Issue info
Ticker
QIIB.0324
Issuer
QIIB Senior Sukuk Ltd
Instrument
Сукук
Currency
АҚШ доллары
Country
Кайман аралдары
ISIN
XS1959301471
Issue price
100
Issued quantity
500000
Tradable quantity
500000
Start Date
Maturity Date
05/03/2024
Face value
1000
Year basis
360
Coupon rate
4.264
Coupon frequency
2
Prospectus
https://www-aix-kz.s3.eu-central-1.amazonaws.com/uploads/2020/09/QIIB-Base-Prospectus.pdf
Notice of Admisison to the official list
https://www-aix-kz.s3.eu-central-1.amazonaws.com/uploads/2020/03/Notice-of-admission-to-the-Official-List_QIIB.pdf
