Bond Factsheet
Bond Factsheet
QNBK 2.030% 03Dec2027 Corp (SGD)

QNB Finance Ltd

Indicative

Full Lot

Bid Price
99.250
Change in Bid Price
-
Bid Yield (%)
2.691 %
Change in Bid Yield
0.001
Ask Price
99.450
Change in Ask Price
-
Ask Yield (%)
2.514 %
Change in Ask Yield
0.001

Indicative price as of 02 Oct 2026, 4:33pm

Created with Highcharts 10.3.3Yield (%)Chart context menuYield1 Sep3 Sep5 Sep7 Sep9 Sep11 Sep13 Sep15 Sep17 Sep19 Sep21 Sep23 Sep25 Sep27 Sep29 Sep1 Oct2.12.22.32.42.52.62.72.8

Ask Yield to Maturity

Bid Yield to Maturity

Bond InformationQNB Finance Ltd operates as a special purpose entity. The Bank offers loans, cards, savings schemes, deposits, bonds, deposit certificates, internet, and SMS banking services. QNB Finance serves customers worldwide.

Bond Issuer

QNB Finance Ltd

Guarantor

Qatar National Bank QPSC

Announcement Date

25 Nov 2025

Issue Date

03 Dec 2025

Maturity Date

03 Dec 2027

Years to Maturity / Next Call

1.161 / -

Modified Duration

1.128 @ 02 Oct 2026

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

2.030

Coupon Type

Fixed

Annual Coupon Rate

2.030

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Capital Structure

Senior Unsecured

Reference Rate

-

ISIN

XS3244544113

CUSIP

DA8303210

Bond Currency

SGD

Total Issue Size

200,000,000

Min. Investment Quantity (Nominal)

SGD 250,000

Incremental Quantity (Nominal)

SGD 250,000

Bond Type

Corporate

Bond Sector

Financials

Bond Sub Sector

Banks

Issuer Credit Rating (S&P/ Fitch)

***/ N.R

Bond Credit Rating (S&P/ Fitch)

***/ N.R

Shariah Compliant

No

Exchange Listed

No

Bond Feature(s)
Not Available
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