Khazanah Nasional Sukuk, 2.96% 25jan2028, MYR (FIGI BBG00YYXDLG7, VK210002, MYBVK2100025)

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Domestic bonds, Sukuk, Senior Secured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

1,500,000,000 MYR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Malaysia

Current profit share rate

***%

Price

Yield / Duration

Placement amount

1,500,000,000 MYR
Outstanding amount

1,500,000,000 MYR
USD equivalent

371,048,335.23 USD
Face value

1,000 MYR
ISIN

MYBVK2100025
CFI

DBFTFR
FIGI

BBG00YYXDLG7
Ticker

KNBZMK 2.96 01/25/28 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

Danga Capital

Volume

Placement amount

1,500,000,000 MYR
Outstanding amount

1,500,000,000 MYR
Outstanding face value amount

1,500,000,000 MYR
USD equivalent

371,048,335 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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ETF & Funds

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Why

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Placement

Placement method

Open subscription
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

VK210002
ISIN

MYBVK2100025
Cbonds ID

929221
CFI

DBFTFR
FIGI

BBG00YYXDLG7
Ticker

KNBZMK 2.96 01/25/28 IMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Secured
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

***