Khazanah Nasional Sukuk, 3.29% 13may2030, MYR (FIGI BBG00TN25XC5, VN200070, MYBVN2000708)

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Domestic bonds, Sukuk, Senior Unsecured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

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

247,365,556.82 USD
Face value

1,000,000 MYR
ISIN

MYBVN2000708
CFI

DBFTFR
FIGI

BBG00TN25XC5
Ticker

KNBZMK 3.29 05/13/30 IMTN

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Issue information

Profile

Khazanah Nasional Berhad operates as an investment company. The Company invests in finance, telecommunications, media, utilities, information technology, agriculture, tourism, education, construction, and transportation sectors. Khazanah Nasional serves customers worldwide.

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Issuer

Go to the issuer page
Khazanah Nasional
Full borrower / issuer name

Khazanah Nasional
Sector

Corporate
Industry

Holding Companies
SPV / Issuer

Danum Capital

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

247,365,557 USD

Face value

Face value

1,000,000 MYR
Outstanding face value

*** MYR
Increment

*** MYR

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Representative of the company 7 days FREE trial

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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

Export to Excel

Early redemption terms

***

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bonds

100 000

stocks

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ETF & Funds

100 000

indices

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Watchlist
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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

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

29/08/2024	New issues: Khazanah Nasional issued international bonds (XS2894850820, XS2894851042) in the amount of USD 500, USD 500 mln maturing in 2029, 2034 respectively.
28/08/2024	Upcoming Issue: Khazanah Nasional 10Y
28/08/2024	Upcoming Issue: Khazanah Nasional 5Y
05/03/2024	New issue: Khazanah Nasional issued bonds (MYBVN1600227) with the coupon rate of 4.6% in the amount of MYR 1500 mln maturing in 2026
05/03/2024	New issue: Khazanah Nasional issued bonds (MYBVS1500020) with the coupon rate of 4.88% in the amount of MYR 1500 mln maturing in 2030

All organization news

IFRS/US GAAP reports

2025



	IV q eng
2024



	IV q eng
2023



	IV q eng
2022



	IV q eng
2021



	IV q eng
2020



	IV q eng
2019



	IV q eng
2018



	IV q eng
2017



	IV q eng

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Related entities on 25/03/2022

Have shares in the company

In which the company has interests

Identifiers

State registration number

VN200070
ISIN

MYBVN2000708
Cbonds ID

735951
CFI

DBFTFR
FIGI

BBG00TN25XC5
Ticker

KNBZMK 3.29 05/13/30 IMTN
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

***