Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
889VXKUWAIT PROJECTS CO SPC LIMITED 4.229% GTD SNR EMTN 29/10/26 | 14,00% | 0 | 85,00% | 4,23% | 2026-10-29 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Kuwait Projects Co. SPC Ltd. |
661DHKUWAIT PROJECTS CO SPC LIMITED 4.5% GTD SNR EMTN 23/02/2027 | 7,37% | 0 | 94,20% | 4,50% | 2027-02-23 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Kuwait Projects Co. SPC Ltd. |
FFL49KUWAIT PROJECTS CO SUKUK LTD. IDX/LKD SUK SNR 05/07/29 | — | — | — | — | 2029-07-05 | 37,05 M KWD | 50 000,00 KWD | 50 000,00 KWD | Kuwait Projects Company Sukuk Ltd. |
FFL48KUWAIT PROJECTS CO SUKUK LTD. 6.5% SUK SNR 05/07/20 | — | — | — | 6,50% | 2029-07-05 | 66,05 M KWD | 50 000,00 KWD | 50 000,00 KWD | Kuwait Projects Company Sukuk Ltd. |