×
For more information, get in touch with our team:
+44 7918 53 08 73
Hint mode is switched on Switch off
For swift navigation between sections

International bonds: Sime Darby, 2.053% 29jan2018, USD
XS0879646395

Download
Copy issue information to clipboard
Copy issue information to clipboard
✓
Copy

Issue
Issuer
  • M/S&P/F
    -/-/-
    -/-/-
Status
Matured
Amount
400,000,000 USD
Placement
***
Early redemption
*** (-)
Country of risk
Malaysia
Current coupon
***%
Price
***%
Yield / Duration
-
Corporate Actions
Calculator What is a calculator?
Calculator
What is a calculator?
Register
to order full access
DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 450,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 90 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Files

Trading chart

Stock exchange selection
Stock exchange selection
More about Cbonds Estimation
Bond is not traded; the issue is redeemed
Data display in a chart | table
Data display in a chart | table
Work with the chart: switching the price, period, issue comparison
Work with the chart: switching the price, period, issue comparison
Download the chart in a convenient format
from
to
ADD-IN
Cbonds add-in API
bond data api
More than 2,500 records have been found, please specify your request
* Data is not available within the selected subscription
Latest data on

Issue information

Profile
Sime Darby is a key player in the Malaysian economy as well as a diversified multinational, with businesses in key growth sectors namely, plantations, property, motors, industrial equipment, energy & utilities and healthcare, with operations in ...
Sime Darby is a key player in the Malaysian economy as well as a diversified multinational, with businesses in key growth sectors namely, plantations, property, motors, industrial equipment, energy & utilities and healthcare, with operations in more than 20 countries. Sime Darby is one of the largest companies listed on Bursa Malaysia and has a market capitalisation of RM57.63 billion (USD19.13 billion), as at 15 January 2013. Sime Darby recognises the importance of balancing economic performance with social responsibility. Committed to developing a sustainable future, Sime Darby strives to maintain an equitable balance between increasing value for shareholders and being responsible to society and the environment.
Show more Hide
  • Borrower
    Go to the issuer page
    Sime Darby
  • Full issuer name
    Sime Darby Berhad
  • Sector
    corporate
  • Industry
    Construction and development
Volume
  • Amount
    400,000,000 USD
Nominal
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Par amount, integral multiple
    *** USD
  • Nominal
    1,000 USD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

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

Early redemption terms

***

Register
to order full access
DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 450,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 90 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

Show all

News

28/02/2018 Moody's Investors Service withdrew LT- foreign currency credit rating for Sime Darby
28/02/2018 Moody's Investors Service withdrew LT- local currency credit rating for Sime Darby
15/12/2017 Fitch Ratings withdrew LT Int. Scale (foreign curr.) credit rating for Sime Darby
15/12/2017 Fitch Ratings withdrew LT Int. Scale (local curr.) credit rating for Sime Darby
15/12/2017 Fitch Ratings affirms Sime Darby at "BB+" (LT Int. Scale (foreign curr.) credit rating); outlook stable
15/12/2017 Fitch Ratings affirms Sime Darby at "BB+" (LT Int. Scale (local curr.) credit rating); outlook stable
23/11/2017 Fitch Ratings downgrades LT Int. Scale (local curr.) credit rating of Sime Darby to "BB+"; outlook stable
23/11/2017 Fitch Ratings downgrades LT Int. Scale (foreign curr.) credit rating of Sime Darby to "BB+"; outlook stable
01/11/2017 Moody's Investors Service downgrades LT- foreign currency credit rating of Sime Darby to "Baa3"; outlook stable
01/11/2017 Moody's Investors Service downgrades LT- local currency credit rating of Sime Darby to "Baa3"; outlook stable
All organization news

Stocks

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    XS0879646395
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    087964639
  • CFI
    DTFXAR
  • FIGI
    BBG00429YCJ5
  • WKN
    A1HFGU
  • SEDOL
    B934RW2
  • Ticker
    SIMEMK 2.053 01/29/18 EMTN
  • Type of security by CBR
    ***
Show more Hide

Ratings



Bond classification

  • Registered
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible
Show more Hide

Restructuring

***

***

IFRS/US GAAP reports

2020
I q eng
II q eng
III q eng
2019
I q eng
II q eng
III q eng
IV q eng
2018
I q eng
II q eng
III q eng
IV q eng
2017
IV q eng
Copyright (c) 2004-2021 CbondS