1MDB, 4.4% 9mar2023, USD (FIGI RegS BBG004C5BLW2, XS0906085179, WKN A1HKTS)

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International bonds, Senior Unsecured

Status

Matured

Amount

3,000,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Malaysia

Current coupon

Price

Yield / Duration

Placement amount

3,000,000,000 USD
Outstanding amount

3,000,000,000 USD
Minimum Settlement Amount

1,000,000 USD
ISIN RegS

XS0906085179
Common Code RegS

090608517
CFI RegS

DBFUFR
FIGI RegS

BBG004C5BLW2
SEDOL

B92NBN9
Ticker

OGIMK 4.4 03/09/23 REGS

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Prospectus

Prospectus

Trading chart

Stock exchange selection

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Bond is not traded; the issue is redeemed

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Issue information

Profile

1Malaysia Development Berhad (1MDB) is a strategic development company, wholly owned by the Government of Malaysia. 1MDB was established to drive strategic initiatives for long-term economic development for the country by forging global partnerships and promoting ...

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Research report by Cbonds-PRAAMS

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Borrower

Go to the issuer page
1MDB
Full borrower / issuer name

1MDB
Sector

Corporate
Industry

Other Financial Institutions
SPV / Issuer

1MDB Global Investments

Volume

Placement amount

3,000,000,000 USD
Outstanding amount

3,000,000,000 USD

Face value

Minimum Settlement Amount

1,000,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

100,000 USD

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Get full online access to the database
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Representative of the company 7 days FREE trial

Professional access to the data

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

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
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— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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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

***

Covenants

Change of Control
***
Collective Action Clause
***
Covenant Suspension/Fall-Away
***
Cross Default
***
Designation of Restricted and Unrestricted Subsidiaries
***
Events of Default
***
Financial Covenants
***
Limitation on Business Activities
***
Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries
***
Limitation on Indebtedness
***
Limitation on Investments
***
Limitation on Liens
***
Limitation on Restricted Payments
***
Limitation on Sale of Assets
***
Limitation on Sale/Leaseback
***
Limitation on Subsidiary Debt
***
Limitation on layering (anti-layering)
***
Limitations on transactions with affiliates
***
Merger Restrictions
***
Others
***
Rating Trigger
***

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Latest issues

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Identifiers

ISIN RegS

XS0906085179
Cbonds ID

138819
ISIN temporary/additional

XS0907172513
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

090608517
CFI RegS

DBFUFR
FIGI RegS

BBG004C5BLW2
WKN RegS

A1HKTS
SEDOL

B92NBN9
Ticker

OGIMK 4.4 03/09/23 REGS
Type of security by CBR

***

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Ratings

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

***