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Permodalan Nasional Bhd., 1.5% 24sep2031, USD (Conv.) (XS3406744303)

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International bonds, Convertible, Sukuk, Senior 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
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS3406744303
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  • 00:54 Parameters
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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

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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

Calculations for international bonds are made according to the minimum trading lot
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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

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— 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
×

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
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
    Investment
  • Use of proceeds description
    General Corporate Purposes, Investment

Conversion and exchange

  • Initial premium
    ***%
  • Convertible until
    ***
  • Conversion terms
    ***

Latest issues

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News

All organization news

Related entities on 25/03/2022

Have shares in the company

In which the company has interests

Identifiers

  • ISIN RegS
    XS3406744303
  • Cbonds ID
    2419863
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***

Bond classification

  • Senior Secured
  • Coupon bonds
  • 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

***

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