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Permodalan Nasional Bhd., 0% 30jan2031, USD (Conv.) (FIGI RegS BBG01ZNLZ9K9, XS3201116509)

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International bonds, Convertible, Sukuk, Zero-coupon bonds, Secured

Status
Outstanding
Amount
300,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Malaysia
Current profit share rate
***%
Price
Yield / Duration
  • Placement amount
    300,000,000 USD
  • Outstanding amount
    300,000,000 USD
  • USD equivalent
    300,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS3201116509
  • Common Code RegS
    320111650
  • CFI RegS
    DAZNTR
  • FIGI RegS
    BBG01ZNLZ9K9
  • Ticker
    LUNCPT 0 01/30/31

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Issue information

Profile
Permodalan Nasional Berhad (PNB) was established on 17 March 1978 as one of the instruments of the Government's New Economic Policy (NEP). It is one of the largest fund management companies in Malaysia. One of PNB's ...
Permodalan Nasional Berhad (PNB) was established on 17 March 1978 as one of the instruments of the Government's New Economic Policy (NEP). It is one of the largest fund management companies in Malaysia. One of PNB's most notable projects is the Merdeka 118, formerly known as KL118. The development project will be built on the site of the former Merdeka Park situated along Jalan Hang Jebat in Kuala Lumpur.
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Volume
  • Placement amount
    300,000,000 USD
  • Outstanding amount
    300,000,000 USD
  • Outstanding face value amount
    300,000,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • 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

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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

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full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & 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 650K bonds, 76K stocks, 8K ETFs
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Placement

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

Conversion and exchange

  • Lock-up
    *** days
  • Conversion terms
    ***

Similar issues

News

19/01/2026 New issue: Permodalan Nasional Bhd. issued international bonds (XS3201116509) in the amount of USD 300 mln maturing in 2031
29/11/2025 New issue: Permodalan Nasional Bhd. issued bonds (MYBVK2504432) with the coupon rate of 3.79% in the amount of MYR 1250 mln maturing in 2032
All organization news

Related entities on 25/03/2022

Have shares in the company

In which the company has interests

Identifiers

  • ISIN RegS
    XS3201116509
  • Cbonds ID
    2067631
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    320111650
  • CFI RegS
    DAZNTR
  • FIGI RegS
    BBG01ZNLZ9K9
  • Ticker
    LUNCPT 0 01/30/31
  • Type of security by CBR
    ***

Bond classification

  • Zero-coupon bonds
  • Secured
  • Registered
  • Convertible
  • Sukuk
  • Amortization
  • Callable
  • CDO
  • 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
  • Subordinated
  • Trace-eligible
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Restructuring

***

Holders

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