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Hong Leong Bank Bonds, 3.78% 20jun2035, MYR (FIGI BBG01VKR1W88, PN250008, MYBPN2500089)

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Domestic bonds, Subordinated Unsecured

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
75,000,000 MYR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Malaysia
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    75,000,000 MYR
  • Outstanding amount
    75,000,000 MYR
  • USD equivalent
    18,629,374.8 USD
  • Face value
    1,000 MYR
  • ISIN
    MYBPN2500089
  • CFI
    DBFTFR
  • FIGI
    BBG01VKR1W88
  • Ticker
    HLBKMK 3.78 06/20/35 BOND
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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
    75,000,000 MYR
  • Outstanding amount
    75,000,000 MYR
  • Outstanding face value amount
    75,000,000 MYR
  • USD equivalent
    18,629,375 USD
Face value
  • Face value
    1,000 MYR
  • Outstanding face value
    *** MYR
  • Increment
    *** MYR

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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

Export to Excel

Early redemption terms

***

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1 000 000

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100 000

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ETF & Funds

100 000

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Get access
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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
    ***
  • Initial issue price (yield)
    (***%)
  • 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
    PN250008
  • ISIN
    MYBPN2500089
  • Cbonds ID
    1988963
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFTFR
  • FIGI
    BBG01VKR1W88
  • Ticker
    HLBKMK 3.78 06/20/35 BOND
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Subordinated Unsecured
  • Registered
  • Coupon bonds
  • Subordinated
  • 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
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Sukuk
  • Trace-eligible
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Restructuring

***

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