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

  • Placement amount
    600,000,000 SGD
  • Outstanding amount
    600,000,000 SGD
  • Denomination
    250,000 SGD
  • ISIN
    SG7X04960515
  • Common Code
    053217907
  • FIGI
    BBG0014DCSM5
  • Ticker
    KNBZMK 2.615 08/11/15

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Prospectus

Trading chart

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Bond is not traded; the issue is redeemed
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Quotes from market participants are indicative

Stock exchange and OTC quotes

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
  • Sector
    Corporate
  • Industry
    Holding Companies
  • 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
  • Integral multiple
    *** SGD

Cash flow parameters

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

Cash flow

Export to Excel

Early redemption terms

***

Find Any Data on Any Bond in Just One Click

Full data on over 500,000 bonds and stocks worldwide

Powerful bond screener

Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

User-friendly and intuitive across multiple platforms

Get access
×

— Are you looking for complete & verified bond data?

— We have everything
you need:

  • full data on over 700 000 bonds, stocks & ETFs;
  • 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 652K 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
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

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

Conversion and exchange

  • Conversion terms
    ***

Additional information

***

Latest issues

Show all

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

IFRS/US GAAP reports

2020
IV q eng
2019
IV q eng
2018
IV q eng
2017
IV q eng
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Related entities on 25/03/2022

Have shares in the company

In which the company has interests

Identifiers

  • ISIN
    SG7X04960515
  • Common Code
    053217907
  • FIGI
    BBG0014DCSM5
  • Ticker
    KNBZMK 2.615 08/11/15
  • Type of security by CBR
    ***

Bond classification

  • Coupon bonds
  • Foreign bonds
  • Sukuk
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • 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
  • Trace-eligible
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Restructuring

***

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