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Axiata, 5.375% 28apr2020, USD (FIGI BBG0000KWG58, XS0504981746, WKN A1AWSX)

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International bonds

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
300,000,000 USD
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
    300,000,000 USD
  • Outstanding amount
    300,000,000 USD
  • Minimum Settlement Amount
    100,000 USD
  • ISIN
    XS0504981746
  • Common Code
    050498174
  • CFI
    DBFNFR
  • FIGI
    BBG0000KWG58
  • SEDOL
    B3PH664
  • Ticker
    AXIATA 5.375 04/28/20

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Axiata Group Berhad, formerly known as TM International Berhad (TMI), is a multinational Malaysian telecommunication company focused in high growth, low penetration emerging markets Asian countries. The official slogan of the Group is Advancing Asia, encapsulating ...
Axiata Group Berhad, formerly known as TM International Berhad (TMI), is a multinational Malaysian telecommunication company focused in high growth, low penetration emerging markets Asian countries. The official slogan of the Group is Advancing Asia, encapsulating the Group's commitment towards improving connectivity, technology and people in Asia. Axiata has controlling interests in mobile operators in Malaysia, Indonesia, Sri Lanka, Bangladesh and Cambodia, with significant strategic stakes in India, Singapore and Iran. Amongst these, India and Indonesia are amongst the fastest growing markets. The Group also has stakes in non mobile telecommunication operations in Thailand and Pakistan.
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  • Borrower
    Go to the issuer page
    Axiata
  • Full borrower / issuer name
    Axiata
  • Sector
    Corporate
  • Industry
    Communication Services
  • Stocks
    Axiata, ordinary share
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

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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
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Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

05/03/2024 New issue: Axiata issued international bonds (XS1382802095) with the coupon rate of 4.357% in the amount of USD 500 mln maturing in 2026
05/03/2024 New issue: Axiata issued international bonds (XS2216900105) with the coupon rate of 2.163% in the amount of USD 500 mln maturing in 2030
13/08/2020 New bond issue: Axiata issued international bonds (XS2216900287) with a 3.064% coupon for USD 1,000.0m maturing in 2050
13/08/2020 New bond issue: Axiata issued international bonds (XS2216900105) with a 2.163% coupon for USD 500.0m maturing in 2030
16/11/2015 New bond issue: Axiata sells USD 500.0m in 2020 bonds with a 3.466% coupon
All organization news

IFRS/US GAAP reports

2025
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2024
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2023
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2022
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2021
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2020
I q eng
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2019
I q eng
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2018
I q eng
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Identifiers

  • ISIN
    XS0504981746
  • Cbonds ID
    12480
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    050498174
  • CFI
    DBFNFR
  • FIGI
    BBG0000KWG58
  • WKN
    A1AWSX
  • SEDOL
    B3PH664
  • Ticker
    AXIATA 5.375 04/28/20
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Rank: Undefined
  • 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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