Bond Details Edit Bond Details 2023 2024 2026 2027 2028 O/s amount KD28 million KD66 million US$500 million US$500 million KD164 million Date of Issue Nov-18 Dec-17 Oct-19 Feb-17 Dec-22 Maturity Date Nov-23 Dec-24 Oct-26 Feb-27 Dec-28 Coupon 5.50% (Fixed)CBK+2.25% (Floating) 5.25% (Fixed)CBK+2.25% (Floating) 4.23% 4.50% 6.75% (Fixed)CBK+3% (Floating) Interest Rate Fixed & Floating Fixed & Floating Fixed Fixed Fixed & Floating Issue Price 100.00 100.00 100.00 100.00 100.00 Format – – Regulation S Regulation S – Listing Not Listed Not Listed London Stock Exchange London Stock Exchange Not Listed ISIN KW0DI0200660 (Fixed)KW0DI0200678 (Floating) KW0DI0200595 (Fixed)KW0DI0200603 (Floating) XS2071383397 XS1567906059 KW0DI0190507 (Fixed)KW0DI0190515 (Floating) Ticker KWIPKK 5 1/2 11/08/23 Corp (Fixed)KWIPKK Float 11/08/23 Corp (Floating) KWIPKK 5 1/4 12/28/24 Corp (Fixed)KWIPKK Float 12/28/24 Corp (Floating) KWIPKK 4.229 10/29/26 Corp KWIPKK 4 ½ 02/23/27 Corp KWIPKK 6 3/4 12/29/28 Corp (Fixed)KWIPKK Float 12/29/28 Corp (Floating)
