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Hong Leong Bank Bonds, 3.8% 28sep2029, MYR (FIGI BBG01PHJ02P1, UI240331, MYBUI2403318)

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Domestic bonds, Green bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
500,000,000 MYR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Malaysia
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    500,000,000 MYR
  • Outstanding amount
    500,000,000 MYR
  • USD equivalent
    122,372,060.01 USD
  • Face value
    1,000 MYR
  • ISIN
    MYBUI2403318
  • CFI
    DBFTFR
  • FIGI
    BBG01PHJ02P1
  • Ticker
    HLBKMK 3.8 09/28/29 MTN

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Issue information

Profile
Hong Leong Bank is one of the leading local banks in Malaysia. It is a member of the Hong Leong Group. Headquartered in Malaysia, the Group has been in the financial services industry since 1968 through Hong ...
Hong Leong Bank is one of the leading local banks in Malaysia. It is a member of the Hong Leong Group. Headquartered in Malaysia, the Group has been in the financial services industry since 1968 through Hong Leong Finance Berhad and since 1982 through Dao Heng Bank Ltd in Hong Kong. Dao Heng Bank Ltd has since been sold to another banking institution. Today, the Group comprises a total of 14 listed companies worldwide with a combined market capitalization in excess of USD11 billion.
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Volume
  • Placement amount
    500,000,000 MYR
  • Outstanding amount
    500,000,000 MYR
  • Outstanding face value amount
    500,000,000 MYR
  • USD equivalent
    122,372,060 USD
Face value
  • Face value
    1,000 MYR
  • Outstanding face value
    *** MYR
  • Increment
    *** MYR
Listing
  • Listing

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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

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Early redemption terms

***

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1 000 000

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stocks

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100 000

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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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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 type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

17/04/2012 New bond issue: Hong Leong Bank sells USD 300m in 2017 bonds with 3.125% coupon
14/03/2011 New bond issue: Hong Leong Bank sells USD 300m in 2016 bonds with 3.750% coupon
All organization news

Identifiers

  • State registration number
    UI240331
  • ISIN
    MYBUI2403318
  • Cbonds ID
    1730113
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFTFR
  • FIGI
    BBG01PHJ02P1
  • Ticker
    HLBKMK 3.8 09/28/29 MTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Green bonds
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign 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

***

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