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Hong Leong Assurance Bonds, 3.45% 26dec2025, MYR (FIGI BBG00YN4NCQ1, PI200016, MYBPI2000163)

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Domestic bonds, Subordinated Unsecured

Status
Matured
Amount
150,000,000 MYR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Malaysia
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    150,000,000 MYR
  • Outstanding amount
    150,000,000 MYR
  • Face value
    1,000 MYR
  • ISIN
    MYBPI2000163
  • CFI
    DBZTFR
  • FIGI
    BBG00YN4NCQ1
  • Ticker
    HLFGMK 3.45 12/26/25 MTN

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Incorporated in 1982, Hong Leong Assurance Berhad is involved in the provision of financial planning and protection solutions, specialising in life insurance products and services. HLA is a subsidiary of HLA Holdings Sdn Berhad, which is wholly ...
Incorporated in 1982, Hong Leong Assurance Berhad is involved in the provision of financial planning and protection solutions, specialising in life insurance products and services. HLA is a subsidiary of HLA Holdings Sdn Berhad, which is wholly owned by Hong Leong Financial Group.
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  • Issuer
    Go to the issuer page
    Hong Leong Assurance
  • Full borrower / issuer name
    Hong Leong Assurance
  • Sector
    Corporate
  • Industry
    Insurance and Reinsurance
Volume
  • Placement amount
    150,000,000 MYR
  • Outstanding amount
    150,000,000 MYR
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

80 234

stocks

167 970

ETF & Funds

70 000

indices

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  • Watchlist
  • Excel ADD-IN
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×

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

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & 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.

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Why

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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
    Investment
  • Use of proceeds description
    Proceeds from the issuance of the subordinated notes shall be utilised, without limitation, for working capital, business operations, general investment and other corporate purposes and/or if required, the refinancing of any existing financing obligations of the Issuer.

Conversion and exchange

  • Conversion terms
    ***

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Identifiers

  • State registration number
    PI200016
  • ISIN
    MYBPI2000163
  • Cbonds ID
    951015
  • CFI
    DBZTFR
  • FIGI
    BBG00YN4NCQ1
  • Ticker
    HLFGMK 3.45 12/26/25 MTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Subordinated Unsecured
  • Registered
  • Coupon bonds
  • Subordinated
  • 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
  • Sukuk
  • Trace-eligible
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Restructuring

***

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