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Hong Leong Islamic Bank Bonds, 4.7% perp., MYR (FIGI BBG019WJQFS0, VZ220369, MYBVZ2203694)

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Domestic bonds, Perpetual, Junior Subordinated Unsecured

Status
Outstanding
Amount
400,000,000 MYR
Placement
***
Redemption (put/call option)
Perpetual (-)
ACI
Country of risk
Malaysia
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    400,000,000 MYR
  • Outstanding amount
    400,000,000 MYR
  • USD equivalent
    97,909,629.41 USD
  • Face value
    100,000 MYR
  • ISIN
    MYBVZ2203694
  • CFI
    DBFTFR
  • FIGI
    BBG019WJQFS0
  • Ticker
    HLBKMK V4.7 PERP IMTN

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Issue information

Profile
Hong Leong Islamic Bank Berhad is principally engaged in the Islamic banking business and related financial services. The company was incorporated in 2005 and is based in Kuala Lumpur, Malaysia. Hong Leong Islamic Bank Berhad operates ...
Hong Leong Islamic Bank Berhad is principally engaged in the Islamic banking business and related financial services. The company was incorporated in 2005 and is based in Kuala Lumpur, Malaysia. Hong Leong Islamic Bank Berhad operates as a subsidiary of Hong Leong Bank Berhad.
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Research report by Cbonds-PRAAMS Save
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  • Issuer
    Go to the issuer page
    Hong Leong Islamic Bank
  • Full borrower / issuer name
    Hong Leong Islamic Bank
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    400,000,000 MYR
  • Outstanding amount
    400,000,000 MYR
  • Outstanding face value amount
    400,000,000 MYR
  • USD equivalent
    97,909,629 USD
Face value
  • Face value
    100,000 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
    ***

Cash flow

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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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— 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.

Register
×

Why

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
Enhance your portfolio management with Cbonds Excel Add-in
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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

Identifiers

  • State registration number
    VZ220369
  • ISIN
    MYBVZ2203694
  • Cbonds ID
    1988969
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFTFR
  • FIGI
    BBG019WJQFS0
  • Ticker
    HLBKMK V4.7 PERP IMTN
  • Type of security by CBR
    ***

Bond classification

  • Registered
  • Junior Subordinated Unsecured
  • Coupon bonds
  • Perpetual
  • 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)
  • 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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