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Domestic bonds: Great Eastern Life Assurance (Malaysia), 4.6% 19jan2026, SGD (001) (SG7Z25966556)

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Variable rate, Foreign bonds, Subordinated Unsecured

Status
Early redeemed
Amount
400,000,000 SGD
Placement
***
Early redemption
*** (-)
ACI on
Country of risk
Malaysia
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    400,000,000 SGD
  • Outstanding amount
    400,000,000 SGD
  • Face value
    250,000 SGD
  • ISIN RegS
    SG7Z25966556
  • CFI RegS
    DBFXFR
  • FIGI RegS
    BBG001D9SQ14
  • Ticker
    GESP V4.6 01/19/26 1

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Final Terms

Prospectus

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Bond is not traded; the issue is redeemed
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Quotes from market participants are indicative

Stock exchange and OTC quotes

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Issue information

Profile
Great Eastern is the oldest and most established life insurance group in Singapore and Malaysia. With S$59.5 billion in assets and around 4.0 million policyholders, it has three successful distribution channels - a tied agency force, ...
Great Eastern is the oldest and most established life insurance group in Singapore and Malaysia. With S$59.5 billion in assets and around 4.0 million policyholders, it has three successful distribution channels - a tied agency force, bancassurance, and a financial advisory firm, Great Eastern Financial Advisers. The Group also operates in Indonesia, Vietnam, Brunei and China. It was named Life Insurance Company of the Year at the Asia Insurance Industry Awards in 2011 and 2013 by Asia Insurance Review. Great Eastern Life Assurance Company Limited has been assigned the financial strength and counterparty credit ratings of 'AA-' by Standard & Poor's since 2010, one of the highest among Asian life insurance companies. It was ranked top insurer in the life and health categories in the Customer Satisfaction Index of Singapore 2012 by the Institute of Service Excellence, Singapore Management University. It topped the Corporate Reputation Survey 2013 by Reputation Management Associates and was ranked among the top 10 most valuable brands in Singapore in 2013 by Brand Finance, the world's leading independent asset and brand valuation firm. Great Eastern Life Assurance (Malaysia) Berhad was awarded Private Health Insurance Provider of The Year Award 2013 by Frost and Sullivan. Great Eastern Life Indonesia was awarded Best Life Insurance Company 2013 at the Indonesia Insurance Awards organised by the Economic Review magazine in collaboration with the National Banking Institute and Indonesia Asia Institute. Great Eastern's asset management subsidiary, Lion Global Investors Limited, is one of the largest private sector asset management companies in Southeast Asia. Great Eastern is a subsidiary of OCBC Bank, the second largest financial services group in Southeast Asia by assets. It is one of the world's most highly-rated banks, with an Aa1 rating from Moody's. It is also ranked by Bloomberg Markets as the world's strongest bank in 2011 and 2012.
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Volume
  • Placement amount
    400,000,000 SGD
  • Outstanding amount
    400,000,000 SGD
Face value
  • Face value
    250,000 SGD
  • Outstanding face value
    *** SGD
  • Increment
    *** SGD
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    5Y SGD Swap rate
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

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Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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Bond Search
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×

— Are you looking for the complete & verified bond data?

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full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

  • Change of Control

    ***

  • Collective Action Clause

    ***

  • Covenant Suspension/Fall-Away

    ***

  • Cross Default

    ***

  • Designation of Restricted and Unrestricted Subsidiaries

    ***

  • Events of Default

    ***

  • Financial Covenants

    ***

  • Limitation on Business Activities

    ***

  • Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries

    ***

  • Limitation on Indebtedness

    ***

  • Limitation on Investments

    ***

  • Limitation on Liens

    ***

  • Limitation on Restricted Payments

    ***

  • Limitation on Sale of Assets

    ***

  • Limitation on Sale/Leaseback

    ***

  • Limitation on Subsidiary Debt

    ***

  • Limitation on layering (anti-layering)

    ***

  • Limitations on transactions with affiliates

    ***

  • Merger Restrictions

    ***

  • Others

    ***

  • Rating Trigger

    ***

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You need to request access

Additional information

Identifiers

  • ISIN RegS
    SG7Z25966556
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBFXFR
  • FIGI RegS
    BBG001D9SQ14
  • WKN RegS
    A1GLHV
  • Ticker
    GESP V4.6 01/19/26 1
  • Type of security by CBR
    ***

Bond classification

  • Subordinated Unsecured
  • Registered
  • Coupon bonds
  • Variable rate
  • Foreign bonds
  • Subordinated
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Sukuk
  • Trace-eligible
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Restructuring

***

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