Bond Screener
Hong Leong Bank Bonds, 3.8% 28sep2029, MYR (FIGI BBG01PHJ02P1, UI240331, MYBUI2403318)
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Domestic bonds, Green bonds, Senior Unsecured
Status
Outstanding
Amount
500,000,000 MYR
Placement
Redemption (put/call option)
ACI
MYR
No data
Country of risk
Malaysia
Current coupon
Price
Yield / Duration
The Hong Leong Bank bond MYBUI2403318 is a MYR-denominated Senior Unsecured debt security with a maturity date of 28/09/2029. The bond has the following coupon terms: 3.8%; with interest paid 2 times a year to holders. The bond currently holds the status outstanding and reflects a country of risk of Malaysia. The current price of the bond is between 85% and 114%, corresponding to a yield of about 0.03% and 0.05%. The modified duration is 2.71, indicating the bond's sensitivity to changes in market interest rates. On this page you can track quotes from 2 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 1,000 MYR, a placement amount of 500,000,000 MYR and an outstanding amount of 500,000,000 MYR, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - MYBUI2403318, FIGI - BBG01PHJ02P1, CFI - DBFTFR, Ticker - HLBKMK 3.8 09/28/29 MTN.
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