International bonds: Malaysia EXIM Bank, 3% 4may2022, USD
(HK0000338613)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingMalaysia**/**/****45,000,000 USD***/***/***
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Yield calculation

 %

Issue information

BorrowerMalaysia EXIM Bank
SPV / IssuerExim Sukuk Malaysia
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple200,000 USD
Nominal of international bonds200,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount45,000,000 USD
Outstanding face value amount45,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*%
Current coupon rate3%
Day count fraction***
ACI*** (05/27/2017)
Coupon frequency2 time(s) per year
Interest commencement date**/**/****

Related issues

Cbonds Valuationi

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Historic bond trading data

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Stock exchange and OTC quotes

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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 RegSHK0000338613
Common Code RegS160420561
FIGIBBG00GKLYCN6
TickerEIBMAL 3 05/04/22 EMTN

Primary placement

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

Participants

Bookrunner: HSBC
Depository: Euroclear Bank

Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1**/**/******,***
2**/**/******,***
3**/**/******,***
4**/**/******,***
5**/**/******,***
6**/**/******,***
7**/**/******,***
8**/**/******,***
9**/**/******,***
10**/**/******,******,***
Show following
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Issuer ratings

Malaysia EXIM Bank

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)08/19/2016
Moody's Investors Service***/***LT- foreign currency07/21/2016
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