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Kuala Lumpur Kepong Sukuk, 3.75% 27sep2029, MYR (FIGI BBG00QDCQF36, VN190188, MYBVN1901880)

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Domestic bonds, Sukuk, Senior Unsecured

Status
Outstanding
Amount
1,000,000,000 MYR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Malaysia
Current profit share rate
***%
Price
Yield / Duration
  • Placement amount
    1,000,000,000 MYR
  • Outstanding amount
    1,000,000,000 MYR
  • USD equivalent
    244,774,073.53 USD
  • Face value
    1,000 MYR
  • ISIN
    MYBVN1901880
  • CFI
    DBFTFR
  • FIGI
    BBG00QDCQF36
  • Ticker
    KLKMK 3.75 09/27/29 IMTN

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Issue information

Profile
Kuala Lumpur Kepong Berhad, a company incorporated in Malaysia, is listed on the Main Market of Bursa Malaysia Securities Berhad. Started as a plantation company more than 100 years ago, plantations (oil palm and rubber) still ...
Kuala Lumpur Kepong Berhad, a company incorporated in Malaysia, is listed on the Main Market of Bursa Malaysia Securities Berhad. Started as a plantation company more than 100 years ago, plantations (oil palm and rubber) still lead as KLK s core business activity.
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Volume
  • Placement amount
    1,000,000,000 MYR
  • Outstanding amount
    1,000,000,000 MYR
  • Outstanding face value amount
    1,000,000,000 MYR
  • USD equivalent
    244,774,074 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

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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

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  • Excel ADD-IN
Get access
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— 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
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
    Refinance
    Working Capital
    Capital Expenditures
    Investment
  • Use of proceeds description
    The proceeds from the Sukuk Wakalah Programme shall be utilised to finance the KLK Group’s Shariah-compliant general corporate purposes including the KLK Group’s future acquisition, investment, capital expenditure, working capital requirements and to refinance the Issuer’s existing financing/borrowings.

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

05/03/2024 New issue: Kuala Lumpur Kepong issued bonds (MYBVN2201173) with the coupon rate of 4.17% in the amount of MYR 1500 mln maturing in 2032
All organization news

Identifiers

  • State registration number
    VN190188
  • ISIN
    MYBVN1901880
  • Cbonds ID
    614271
  • CFI
    DBFTFR
  • FIGI
    BBG00QDCQF36
  • Ticker
    KLKMK 3.75 09/27/29 IMTN
  • Type of security by CBR
    ***

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

***

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