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Khazanah Nasional, 4.484% 5sep2029, USD (2) (FIGI RegS BBG01PHDP3T1, XS2894850820, WKN A3L058)

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International bonds, Trace-eligible, Sukuk, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
500,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Malaysia
Current profit share rate
***%
Price
Yield / Duration
  • Placement amount
    500,000,000 USD
  • Outstanding amount
    500,000,000 USD
  • USD equivalent
    500,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS2894850820
  • Common Code RegS
    289485082
  • CFI RegS
    DAFNAR
  • FIGI RegS
    BBG01PHDP3T1
  • SEDOL
    BSY54K4
  • Ticker
    KNBZMK 4.484 09/05/29 EMTn
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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.
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  • Borrower
    Go to the issuer page
    Khazanah Nasional
  • Full borrower / issuer name
    Khazanah Nasional
  • Sector
    Corporate
  • Industry
    Holding Companies
Volume
  • Placement amount
    500,000,000 USD
  • Outstanding amount
    500,000,000 USD
  • Outstanding face value amount
    500,000,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

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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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1 000 000

bonds

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stocks

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ETF & Funds

100 000

indices

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

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; 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.

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You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Issue is included in calculation of indices

Cbonds Asia Corporate IG USD Duration Index
Cbonds Asia Corporate IG USD G-spread Index
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Cbonds Asia Corporate IG USD Price Index
Cbonds Asia Corporate IG USD T-spread Index
Cbonds Asia Corporate IG USD YTM Index
Cbonds Asia Corporate USD Duration Index
Cbonds Asia Corporate USD G-spread Index
Cbonds Asia Corporate USD Index
Cbonds Asia Corporate USD Price Index
Cbonds Asia Corporate USD T-spread Index
Cbonds Asia Corporate USD YTM Index
Cbonds Malaysia Corporate IG USD Duration Index
Cbonds Malaysia Corporate IG USD G-spread Index
Cbonds Malaysia Corporate IG USD Index
Cbonds Malaysia Corporate IG USD Price Index
Cbonds Malaysia Corporate IG USD T-spread Index
Cbonds Malaysia Corporate IG USD YTM Index
Cbonds Malaysia Corporate USD Duration Index
Cbonds Malaysia Corporate USD G-spread Index
Cbonds Malaysia Corporate USD Index
Cbonds Malaysia Corporate USD Price Index
Cbonds Malaysia Corporate USD T-spread Index
Cbonds Malaysia Corporate USD YTM Index
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Related entities on 25/03/2022

Have shares in the company

In which the company has interests

Identifiers

  • ISIN RegS
    XS2894850820
  • Cbonds ID
    1714879
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    289485082
  • CFI RegS
    DAFNAR
  • FIGI RegS
    BBG01PHDP3T1
  • WKN RegS
    A3L058
  • SEDOL
    BSY54K4
  • Ticker
    KNBZMK 4.484 09/05/29 EMTn
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • Sukuk
  • Trace-eligible
  • 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
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Restructuring

***

Holders

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