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International Islamic Liquidity Management, 1.47956% 20sep2017, USD (FIGI BBG00GTYB0Q7, XS1629371466, WKN A2GMM6)

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International bonds, Sukuk, Interest at Maturity

Status
Matured
Amount
760,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Malaysia
Current profit share rate
-
Price
Yield / Duration
  • Placement amount
    760,000,000 USD
  • Outstanding amount
    760,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN
    XS1629371466
  • Common Code
    162937146
  • CFI
    DBZXFR
  • FIGI
    BBG00GTYB0Q7
  • Ticker
    IILM 1.47956 09/20/17 1707

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Issue information

Profile
The International Islamic Liquidity Management Corporation creates and issues short-term Shariah-compliant financial instruments to facilitate cross-border Islamic liquidity management for institutions offering Islamic financial services. It also offers money-market instruments backed by sovereign assets in the ...
The International Islamic Liquidity Management Corporation creates and issues short-term Shariah-compliant financial instruments to facilitate cross-border Islamic liquidity management for institutions offering Islamic financial services. It also offers money-market instruments backed by sovereign assets in the form of Sukuk. It sells its products through a dealer network in Malaysia and internationally. The company was founded in 2010 and is headquartered in Kuala Lumpur, Malaysia.
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Volume
  • Placement amount
    760,000,000 USD
  • Outstanding amount
    760,000,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1 USD

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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

***

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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
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

27/11/2013 New bond issue: International Islamic Liquidity Management sells USD 490m in 2014 bonds with 0.5571% coupon
All organization news

Identifiers

  • ISIN
    XS1629371466
  • Cbonds ID
    320989
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    162937146
  • CFI
    DBZXFR
  • FIGI
    BBG00GTYB0Q7
  • WKN
    A2GMM6
  • Ticker
    IILM 1.47956 09/20/17 1707
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Registered
  • Interest at Maturity
  • Euro-commercial paper
  • Supranational bond issues
  • 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
  • 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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