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Malaysia EXIM Bank, 2.875% 14dec2017, USD (FIGI BBG0032DZPD4, XS0793277277, WKN A1G53Q)

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International bonds

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
500,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Malaysia
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    500,000,000 USD
  • Outstanding amount
    500,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN
    XS0793277277
  • Common Code
    079327727
  • CFI
    DTFXFR
  • FIGI
    BBG0032DZPD4
  • Ticker
    EIBMAL 2.875 12/14/17 EMTN

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Issue information

Profile
Export-Import Bank of Malaysia Berhad (EXIM Bank) was incorporated on 29 August, 1995 and is wholly-owned by Malaysias Ministry of Finance. EXIM Bank's role is to provide credit facilities and insurance services to support exports and imports ...
Export-Import Bank of Malaysia Berhad (EXIM Bank) was incorporated on 29 August, 1995 and is wholly-owned by Malaysias Ministry of Finance. EXIM Bank's role is to provide credit facilities and insurance services to support exports and imports of goods, services and overseas investments with emphasis on non traditional markets as well as the provision of export credit insurance services, export financing insurance, overseas investment insurance and guarantee facilities.
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  • Borrower
    Go to the issuer page
    Malaysia EXIM Bank
  • Full borrower / issuer name
    Malaysia EXIM Bank
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    500,000,000 USD
  • Outstanding amount
    500,000,000 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
    ***
  • 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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70 000

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

19/11/2021 New bond issue: Malaysia EXIM Bank issued international bonds (XS2413680336) with a 1.831% coupon maturing in 2026
26/04/2017 New bond issue: Malaysia EXIM Bank issued international bonds for USD 45.0m maturing in 2022 with a 3% coupon.
08/12/2015 New bond issue: Malaysia EXIM Bank sells USD 30.0m in 2018 bonds with a 3M LIBOR USD + 1.2%
05/06/2015 New bond issue: Malaysia EXIM Bank sells USD 50.0m in 2020 bonds with a 2.7% coupon
05/06/2015 New bond issue: Malaysia EXIM Bank sells USD 40.0m in 2019 bonds with a 2.45% coupon
All organization news

IFRS/US GAAP reports

2024
IV q eng
2023
IV q eng
2022
IV q eng
2021
IV q eng
2020
IV q eng
2019
IV q eng
2018
IV q eng
2017
IV q eng
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Identifiers

  • ISIN
    XS0793277277
  • Cbonds ID
    28827
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    079327727
  • CFI
    DTFXFR
  • FIGI
    BBG0032DZPD4
  • WKN
    A1G53Q
  • Ticker
    EIBMAL 2.875 12/14/17 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • 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
  • Sukuk
  • Trace-eligible
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Restructuring

***

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