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Hong Leong Financial Group Bonds, 2.85% 23aug2024, MYR (FIGI BBG01256Y3B9, UG210285, MYBUG2102856)

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Domestic bonds, Senior Unsecured

Status
Matured
Amount
200,000,000 MYR
Placement
***
Redemption (put/call option)
*** (-)
ACI
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
    200,000,000 MYR
  • Outstanding amount
    200,000,000 MYR
  • Face value
    1,000 MYR
  • ISIN
    MYBUG2102856
  • CFI
    DBZTFR
  • FIGI
    BBG01256Y3B9
  • Ticker
    HLFGMK 2.85 08/23/24 MTN

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Files

Final Terms

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Hong Leong Financial Group is one of Malaysia’s leading banking and financial services holding company. he principal activities of the significant subsidiaries consist of commercial banking business, Islamic banking services, insurance and takaful business, investment banking, ...
Hong Leong Financial Group is one of Malaysia’s leading banking and financial services holding company. he principal activities of the significant subsidiaries consist of commercial banking business, Islamic banking services, insurance and takaful business, investment banking, futures and stockbroking and asset management business.
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Volume
  • Placement amount
    200,000,000 MYR
  • Outstanding amount
    200,000,000 MYR
Face value
  • Face value
    1,000 MYR
  • Outstanding face value
    *** MYR
  • Increment
    *** MYR

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Representative of the company 7 days FREE trial

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Private investor

Individual access

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

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; 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
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
    Refinance
    Working Capital
    Investment
  • Use of proceeds description
    Proceeds from the issuance of the Senior Notes will be utilised, without limitation, to on-lend to the Issuer`s subsidiaries, for investment into the Issuer`s subsidiaries for working capital, general investment and other corporate purposes and/or if enquired, the refinancing of any existing financing obligations.

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

29/08/2024 Hong Leong Financial's Profit Rises in Fiscal Q4
All organization news

Identifiers

  • State registration number
    UG210285
  • ISIN
    MYBUG2102856
  • Cbonds ID
    1132821
  • CFI
    DBZTFR
  • FIGI
    BBG01256Y3B9
  • Ticker
    HLFGMK 2.85 08/23/24 MTN
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • 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
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Restructuring

***

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