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Danum Capital Sukuk, 3.82% 15feb2036, MYR (22) (FIGI BBG0207FN590, VN260044, MYBVN2600440)

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Domestic bonds, Sukuk, Senior Unsecured

Status
Outstanding
Amount
1,000,000,000 MYR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Malaysia
Current profit share rate
***%
Price
Yield / Duration
  • Placement amount
    1,000,000,000 MYR
  • Outstanding amount
    1,000,000,000 MYR
  • USD equivalent
    248,379,324.9 USD
  • Face value
    1,000,000 MYR
  • ISIN
    MYBVN2600440
  • CFI
    DBFTFR
  • FIGI
    BBG0207FN590
  • Ticker
    KNBZMK 3.82 02/15/36 IMTN
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Issue information

Profile
Danum Capital Berhad was incorporated to undertake the issuance of Islamic medium term notes. The company operates as a special purpose vehicle of Khazanah Nasional Berhad.
Research report by Cbonds-PRAAMS Save
Authorization required
Report download is available only paid Premium subscription access
  • Issuer
    Go to the issuer page
    Danum Capital
  • Full borrower / issuer name
    Danum Capital
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    1,000,000,000 MYR
  • Outstanding amount
    1,000,000,000 MYR
  • Outstanding face value amount
    1,000,000,000 MYR
  • USD equivalent
    248,379,325 USD
Face value
  • Face value
    1,000,000 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

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Early redemption terms

***

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1 000 000

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100 000

stocks

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ETF & Funds

100 000

indices

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

— We have everything you need:

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
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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
    Private
  • Placement format
    Book building
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Refinance
    Other
  • Use of proceeds description
    Shariah-compliant general investments and refinancing of borrowings.
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

21/01/2025 New issue: Danum Capital issued bonds (MYBVN2500111) with the coupon rate of 4% in the amount of MYR 2500 mln maturing in 2035
21/01/2025 New issue: Danum Capital issued bonds (MYBVN2500111) with the coupon rate of 4% in the amount of MYR 2500 mln maturing in 2035
All organization news

Identifiers

  • State registration number
    VN260044
  • ISIN
    MYBVN2600440
  • Cbonds ID
    2105715
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFTFR
  • FIGI
    BBG0207FN590
  • Ticker
    KNBZMK 3.82 02/15/36 IMTN
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • Sukuk
  • 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
  • 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

***

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