Hint mode is switched on Switch off
For swift navigation between sections

International bonds: Genting, 5.375% 22sep2014, USD (XS0200561180)

Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
PDF download
Choose all Reset all
Download Cancel

Status
Matured
Amount
300,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
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
    300,000,000 USD
  • Outstanding amount
    300,000,000 USD
  • Minimum Settlement Amount
    100,000 USD
  • ISIN
    XS0200561180
  • Common Code
    020056118
  • CFI
    DBFSFR
  • FIGI
    BBG00009CFF6
  • Ticker
    GENTMK 5.375 09/22/14

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
Watchlist
Excel ADD-IN
Get access
×

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

— We have everything you need:

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.

Register
×

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
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Files

Prospectus

Authorization required
It is only possible to download bond prospectuses for paid Premium subscription access

Trading chart

Stock exchange selection
Stock exchange selection
More about Cbonds Estimation
Bond is not traded; the issue is redeemed
Data display in a chart | table
Data display in a chart | table
Work with the chart: switching the price, period, issue comparison
Work with the chart: switching the price, period, issue comparison
Customize fields in the table
Found:
Show all fields
from
to
ADD-IN
Cbonds add-in API
bond data api
Authorization required
You need to request access
* Data is not available within the selected subscription
Quotes from market participants are indicative

Stock exchange and OTC quotes

Quotes provided by information providers are indicative in nature

Issue information

Profile
Genting Malaysia Berhard engages in the tourist resort business primarily in Malaysia, the United Kingdom, and the United States. It also offers leisure and hospitality services, including theme parks, gaming, hotels, seaside resorts, and entertainment. In ...
Genting Malaysia Berhard engages in the tourist resort business primarily in Malaysia, the United Kingdom, and the United States. It also offers leisure and hospitality services, including theme parks, gaming, hotels, seaside resorts, and entertainment. In addition, the company involves in the investment, development, and management land and properties. Further, it provides training, cable car, offshore financing, property upkeep, sales and marketing, and tour and travel related services; develops software; owns and operates aircrafts, golf resorts, and casinos; and sells and leases land, premises, and apartment units. The company is based in Kuala Lumpur, Malaysia. Genting Malaysia Berhad is a subsidiary of Genting Berhad.
Show more Hide
Volume
  • Placement amount
    300,000,000 USD
  • Outstanding amount
    300,000,000 USD
Face value
  • Minimum Settlement Amount
    100,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
Export to Excel

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
Watchlist
Excel ADD-IN
Get access
×

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

— We have everything you need:

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.

Register
×

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
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The net proceeds of the issue of the Notes amount to approximately US$296,570,000 after deduction of the combined management, underwriting and selling commission and the estimated expenses incurred in connection with the issue of the Notes. The Issuer intends to lend the net proceeds from the sale of the Notes to the Guarantor and/or wholly-owned subsidiaries of the Guarantor as and when the Guarantor and/or such wholly-owned subsidiaries require the funds to finance the Genting Group’s overseas investments in relation to the Genting Group’s core business divisions, which are essentially the leisure and hospitality and power business divisions. Part of the net proceeds may also be used as additional working capital and for other general corporate purposes relating directly to the principal business activities of the Genting Group.
Participants
  • Bookrunner
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Show all

News

30/04/2024 S&P Global Ratings affirms Genting at "BBB-" (Foreign Currency LT credit rating); outlook stable
30/04/2024 S&P Global Ratings affirms Genting at "BBB-" (Local Currency LT credit rating); outlook stable
21/09/2023 Fitch Ratings affirms Genting at "BBB" (LT Int. Scale (foreign curr.) credit rating); outlook stable
20/09/2023 Fitch Affirms Genting Berhad at 'BBB'; Outlook Stable (Rating action commentary)
17/07/2023 Fitch Rates Resorts World Las Vegas's Proposed Unsecured Notes 'BBB-' (Rating action commentary)
All organization news

Identifiers

  • ISIN
    XS0200561180
  • Common Code
    020056118
  • CFI
    DBFSFR
  • FIGI
    BBG00009CFF6
  • WKN
    A0DC1R
  • Ticker
    GENTMK 5.375 09/22/14
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • 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
  • Subordinated
  • Sukuk
  • Trace-eligible
Show more Hide

Restructuring

***

Registration is required to get access.