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

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Foreign bonds, Sukuk

Issue
Issuer
  • M/S&P/F
    -/-/-
    -/-/-
Status
Matured
Amount
600,000,000 SGD
Placement
***
Early redemption
*** (-)
Country of risk
Malaysia
Current profit share rate
***%
Price
***%
Yield / Duration
-
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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 issuer name
    Khazanah Nasional Berhad
  • Sector
    corporate
  • Industry
    Financial institutions
  • SPV / Issuer
    Danga Capital
Volume
  • 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

***

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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 400,000 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 60 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

Show all

News

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)
24/02/2016 New bond issue: Khazanah Nasional issued international bonds for USD 750.0m maturing in 2021 with a 3.035% coupon.
04/09/2014 New bond issue: Khazanah Nasional sells USD 500.0m in 2021 bonds with a 0% coupon
18/10/2013 Khazanah completes S$600mil sukuk exchangeable with IHH shares
18/10/2013 New bond issue: Khazanah Nasional sells SGD 600m in 2018 convertible discount bonds.
15/03/2012 New bond issue: Khazanah Nasional sells USD 357.8m in 2019 in convertible sukuk with zero coupon
17/10/2011 Khazanah opens dim sum sukuk on second attempt
16/09/2011 Khazanah ready to serve up dim sum to Islamic issuers
04/08/2010 Khazanah Issues Inaugural Singapore Dollar Sukuk of SGD1.5 billion (RM3.6 billion)
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

Issuer ratings

Bond classification

  • Coupon bonds
  • Foreign bonds
  • Sukuk
  • Amortization
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors
  • 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

***

***

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