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Domestic bonds: OCBC Bank (Malaysia), 6.75% 15apr2039, MYR (PZ090007, MYBPZ0900079)

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Variable rate, Subordinated Unsecured

Status
Early redeemed
Amount
400,000,000 MYR
Placement
***
Early redemption
*** (-)
ACI on
Country of risk
Malaysia
Current coupon
-
Price
-
Yield / Duration
-
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Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    400,000,000 MYR
  • Outstanding amount
    400,000,000 MYR
  • Face value
    1,000,000 MYR
  • ISIN
    MYBPZ0900079
  • CFI
    DBFNFR
  • FIGI
    BBG00001M2W2
  • Ticker
    OCBCSP V6.75 04/15/39

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Issue information

Profile
OCBC Bank (Malaysia) Berhad offers banking and related financial services in Malaysia, Singapore, and China. The company provides banking, payments, and trade-related services for banking and non-banking financial institutions. OCBC Bank (Malaysia) Berhad operates as a ...
OCBC Bank (Malaysia) Berhad offers banking and related financial services in Malaysia, Singapore, and China. The company provides banking, payments, and trade-related services for banking and non-banking financial institutions. OCBC Bank (Malaysia) Berhad operates as a subsidiary of Oversea-Chinese Banking Corporation Limited.
  • Issuer
    Go to the issuer page
    OCBC Bank (Malaysia)
  • Full borrower / issuer name
    OCBC Bank (Malaysia)
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    400,000,000 MYR
  • Outstanding amount
    400,000,000 MYR
Face value
  • Face value
    1,000,000 MYR
  • Outstanding face value
    *** MYR
  • Increment
    *** MYR

Cash flow parameters

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

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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Why

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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The proceeds from the Subordinated Bonds will be utilised to fund the Islamic banking operations of OCBC Malaysia to facilitate the growth and expansion of the IB Division.

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • State registration number
    PZ090007
  • ISIN
    MYBPZ0900079
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFNFR
  • FIGI
    BBG00001M2W2
  • Ticker
    OCBCSP V6.75 04/15/39
  • Type of security by CBR
    ***

Bond classification

  • Subordinated Unsecured
  • Registered
  • Coupon bonds
  • Variable rate
  • Subordinated
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • 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
  • Sukuk
  • Trace-eligible

Restructuring

***

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