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Permodalan Nasional Bhd., 1.5% 24sep2031, USD (Conv.) (FIGI RegS BBG024Y20T94, XS3406744303)
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International bonds, Convertible, Sukuk, Senior Secured
Status
Outstanding
Amount
300,000,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
Malaysia
Current profit share rate
Price
Yield / Duration
The Permodalan Nasional Bhd. bond XS3406744303 is a USD-denominated Senior Secured debt security with a maturity date of 24/09/2031. The bond has the following coupon terms: 1.5%; with interest paid 2 times a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of Malaysia. Key parameters of the issue include a minimum settlement amount of 200,000 USD, a placement amount of 300,000,000 USD and an outstanding amount of 300,000,000 USD, which together indicate how much of the debt remains in circulation. The issue carries embedded put options detailed in the redemption schedule. In essence, this means that the holder may sell it back to the issuer on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS3406744303, FIGI - BBG024Y20T94, CFI - DAFNTR, Common Code - 340674430, Ticker - MEKCAP 1.5 09/24/31.
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