Sime Darby, 3.29% 29jan2023, USD (FIGI RegS BBG0042589Y2, XS0876773119, WKN A1HFGV)

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International bonds, Sukuk, Senior Unsecured

Status

Matured

Amount

400,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Malaysia

Current profit share rate

Price

Yield / Duration

Placement amount

400,000,000 USD
Outstanding amount

400,000,000 USD
Minimum Settlement Amount

200,000 USD
ISIN RegS

XS0876773119
Common Code RegS

087677311
CFI RegS

DTFUFR
FIGI RegS

BBG0042589Y2
Ticker

SIMEMK 3.29 01/29/23 EMTN

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Final Terms

Final Terms

Trading chart

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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 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.

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Borrower

Go to the issuer page
Sime Darby
Full borrower / issuer name

Sime Darby
Sector

Corporate
Industry

Holding Companies
Stocks

Sime Darby, ordinary share

Volume

Placement amount

400,000,000 USD
Outstanding amount

400,000,000 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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Private investor

Individual access

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

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
Excel ADD-IN

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— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Enhance your portfolio management with Cbonds Excel Add-in

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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

24/02/2025	Sime Darby To Pay Special Dividend
23/01/2013	New bond issue: Sime Darby sells USD 400m in 2023 bonds with 3.209% coupon
23/01/2013	New bond issue: Sime Darby sells USD 400m in 2018 bonds with 2.053% coupon

All organization news

IFRS/US GAAP reports

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2019
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Identifiers

ISIN RegS

XS0876773119
Cbonds ID

34455
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

087677311
CFI RegS

DTFUFR
FIGI RegS

BBG0042589Y2
WKN RegS

A1HFGV
Ticker

SIMEMK 3.29 01/29/23 EMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
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
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
Trace-eligible

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Restructuring

***