QIIB Senior Sukuk Limited (QIIB.0324)


QIIB Senior Sukuk Limited (QIIB.0324)

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