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Domestic bonds: Khazanah Nasional, 2.615% 11aug2015, SGD
SG7X04960515

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Issue information

Profile
Khazanah Nasional Berhad operates as an investment company. The Company invests in finance, telecommunications, media, utilities, information technology, agriculture, tourism, education, construction, and transportation sectors. Khazanah Nasional serves customers worldwide.
  • Issuer
    Go to the issuer page
    Khazanah Nasional
  • Full borrower / issuer name
    Khazanah Nasional Berhad
  • Sector
    corporate
  • Industry
    Financial institutions
  • SPV / Issuer
    Danga Capital
Volume
  • Placement amount
    600,000,000 SGD
  • Outstanding amount
    600,000,000 SGD
Nominal
  • Nominal
    250,000 SGD
  • Outstanding face value
    *** SGD
  • Par amount, integral multiple
    *** SGD

Cash flow parameters

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

Cash flow

Early redemption terms

***

Register
to order full access
DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 500,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 100 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** SGD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***, ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

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News

05/05/2021 New bond issue: Khazanah Nasional issued international bonds (XS2337152982) with a 1.658% coupon for USD 400.0m maturing in 2026
05/05/2021 New bond issue: Khazanah Nasional issued international bonds (XS2339967932) with a 2.78% coupon for USD 600.0m maturing in 2031
29/01/2021 Moody's Investors Service affirms Khazanah Nasional at "A3" (LT- local currency credit rating)
15/07/2019 New bond issue: Khazanah Nasional issued international bonds (XS2027352405) with a 0% coupon for USD 500.0m maturing in 2024
10/12/2018 Moody's Investors Service affirms Khazanah Nasional at "A3" (LT- local currency credit rating)
All organization news

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    SG7X04960515
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    053217907
  • FIGI
    BBG0014DCSM5
  • Ticker
    KNBZMK 2.615 08/11/15
  • Type of security by CBR
    ***

Ratings



Bond classification

  • Coupon bonds
  • Foreign bonds
  • Sukuk
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • For qualified investors (CIS region)
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Trace-eligible
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Restructuring

***

***

IFRS/US GAAP reports

2019
IV q eng
2018
IV q eng
2017
IV q eng
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