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Hong Leong Islamic Bank Sukuk, 4.23% 14jun2029, MYR (FIGI BBG00PDYXRC6, VN190105, MYBVN1901054)

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Domestic bonds, Sukuk, Subordinated Unsecured

Status
Outstanding
Amount
400,000,000 MYR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Malaysia
Current profit share rate
***%
Price
Yield / Duration
  • Placement amount
    400,000,000 MYR
  • Outstanding amount
    400,000,000 MYR
  • USD equivalent
    97,897,648.01 USD
  • Face value
    1,000 MYR
  • ISIN
    MYBVN1901054
  • CFI
    DBFTFR
  • FIGI
    BBG00PDYXRC6
  • Ticker
    HLBKMK 4.23 06/14/29 IMTN

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Issue information

Profile
Hong Leong Islamic Bank Berhad is principally engaged in the Islamic banking business and related financial services. The company was incorporated in 2005 and is based in Kuala Lumpur, Malaysia. Hong Leong Islamic Bank Berhad operates ...
Hong Leong Islamic Bank Berhad is principally engaged in the Islamic banking business and related financial services. The company was incorporated in 2005 and is based in Kuala Lumpur, Malaysia. Hong Leong Islamic Bank Berhad operates as a subsidiary of Hong Leong Bank Berhad.
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Research report by Cbonds-PRAAMS Save
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  • Issuer
    Go to the issuer page
    Hong Leong Islamic Bank
  • Full borrower / issuer name
    Hong Leong Islamic Bank
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    400,000,000 MYR
  • Outstanding amount
    400,000,000 MYR
  • Outstanding face value amount
    400,000,000 MYR
  • USD equivalent
    97,897,648 USD
Face value
  • Face value
    1,000 MYR
  • Outstanding face value
    *** MYR
  • Increment
    *** MYR

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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

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

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  • 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
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • State registration number
    VN190105
  • ISIN
    MYBVN1901054
  • Cbonds ID
    550593
  • CFI
    DBFTFR
  • FIGI
    BBG00PDYXRC6
  • Ticker
    HLBKMK 4.23 06/14/29 IMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Subordinated Unsecured
  • Registered
  • Coupon bonds
  • Subordinated
  • 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
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Trace-eligible
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Restructuring

***

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