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International bonds: 1MDB, 5.99% 2022, USD (XS0784926270, Y64269AA4)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingMalaysia**/**/****1,750,000,000 USD***/***/***
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Yield calculation

 %
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Issue information

Borrower1MDB
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple100,000 USD
Nominal of international bonds100,000 USD
Minimum settlement amount1,000,000 USD
Outstanding principal amount1,000,000 USD
Amount1,750,000,000 USD
Outstanding face value amount1,750,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate5.99%
Day count fraction***
ACI*** (12/12/2018)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
Issue is included in calculation of indicesEuro-Cbonds Corporate Asia

Related issues

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Zurich Cantonal Bank12/10/2018***.** / ***.**
(*.** / *.**)
Interactive Data (ICE Data Services)12/10/2018***.**** / ***.****
(*.** / *.**)
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSXS0784926270
CUSIP / CUSIP RegSY64269AA4
Common Code / Common Code RegS078492627
CFI / CFI RegSDYFXXR
FIGI / FIGI RegSBBG0032048Y1
WKN / WKN RegSA1UEND
TickerTIAMK 5.99 05/11/22

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (*.**%)
Settlement Duration*.**

Participants

Bookrunner: Goldman Sachs

Payment schedule

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Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/*****.****,***.**
2**/**/*****.****,***
3**/**/*****.****,***
4**/**/*****.****,***
5**/**/*****.****,***
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7**/**/*****.****,***
8**/**/*****.****,***
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10**/**/*****.****,***
11**/**/*****.****,***
12**/**/*****.****,***
13**/**/*****.****,***
14**/**/*****.****,***
15**/**/*****.****,***
16**/**/*****.****,***
17**/**/*****.****,***
18**/**/*****.****,***
19**/**/*****.****,***
20**/**/*****.****,****,***,***
Show following
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Issue ratings

1MDB, 5.99% 2022, USD

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency06/07/2016
S&P Global Ratings***/***Foreign Currency LT03/27/2017
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