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

 %

Issue information

Borrower1MDB
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, 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
Maturity date05/11/2022
Floating rateNo
Coupon Rate*.**%
Day count fraction30E/360
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
Issue is included in calculation of indexesEuro-Cbonds Corporate Asia
Added issue date06/25/2015
Last updated issue date01/17/2017

Other issues of the issuer

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
CBONDS ESTIMATIONi03/23/17-/- (- / -) (-)*.**Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price (Yield)
Interactive Data03/23/2017***.**** / ***.**** (*.** / *.**)
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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)
OTHER SOURCES OF PRICESi03/24/17-/- (- / -) (-)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 RegSXS0784926270
CUSIP RegSY64269AA4
Common Code RegS078492627
FIGIBBG0032048Y1

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement05/21/2012
Initial issue price (yield)100% (5.99%)

Participants

Bookrunner: Goldman Sachs

Payment schedule

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
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Issue ratings

1MDB, 5.99% 2022, USD

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service***/***LT- foreign currency06/07/2016
S&P Global Ratings***/***Foreign Currency LT05/24/2012
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