International bonds: 1MDB, 4.4% 9mar2023, USD
(XS0906085179, Y6426NAA3)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingMalaysia**/**/****3,000,000,000 USD***/***/***
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Yield calculation

 %

Issue information

Borrower1MDB
SPV / Issuer1MDB Global Investments
Bond typeCoupon bonds
Placement methodOpen subscription
Par, integral multiple100,000 USD
Nominal of international bonds100,000 USD
Minimum settlement amount1,000,000 USD
Outstanding principal amount1,000,000 USD
Amount3,000,000,000 USD
Outstanding face value amount3,000,000,000 USD
Maturity date03/09/2023
Floating rateNo
Coupon Rate*.*%
Day count fraction30E/360
Coupon frequency6 time(s) per year
Interest commencement date**/**/****
Issue is included in calculation of indexesEuro-Cbonds Corporate EM, Euro-Cbonds Corporate Asia
Added issue date04/01/2015
Last updated issue date02/22/2017

Related issues

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
CBONDS ESTIMATIONi03/27/17-/- (- / -) (-)*.**Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price (Yield)
Interactive Data03/27/2017**.**** / **.**** (*.** / *.**)
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Historic bond trading data

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
US OTC MARKETi03/27/17-/- (- / -) (-)*.**Archive
OTHER SOURCES OF PRICESi03/28/17-/- (- / -) (-)Archive
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Bond classification

Subordinated
Amortizing
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSXS0906085179
ISIN 144AXS0907172513
CUSIP RegSY6426NAA3
Common Code RegS090608517
Common Code 144A090717251
FIGIBBG004C5BLW2
SEDOLB82FPD6

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement03/19/2013
Initial issue price (yield)100% (4.4%)

Participants

Bookrunner: Goldman Sachs

Payment schedule

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
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1**/**/*****.***,***.**
2**/**/*****.***,***
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20**/**/*****.***,****,***,***
Show following
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Issue ratings

1MDB, 4.4% 9mar2023, USD

Rating AgencyRating / ForecastScaleDate
S&P Global Ratings***/***Foreign Currency LT03/27/2017
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