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International bonds: Khazanah Nasional, 0% 24oct2018, SGD (1826D) (XS0985326411)

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Guaranteed, Convertible, Sukuk, Zero-coupon bonds

Status
Matured
Amount
600,000,000 SGD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Malaysia
Current profit share rate
-
Price
-
Yield / Duration
-
Reports of guarantors / borrowers / offerers
Guarantor Khazanah Nasional
Reporting IFRS
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
    600,000,000 SGD
  • Outstanding amount
    600,000,000 SGD
  • Minimum Settlement Amount
    250,000 SGD
  • ISIN
    XS0985326411
  • Common Code
    098532641
  • CFI
    DAZNDR
  • FIGI
    BBG005FFJ6F8
  • Ticker
    KNBZMK 0 10/24/18

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Trading chart

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Bond is not traded; the issue is redeemed
Data display in a chart | table
Data display in a chart | table
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Work with the chart: switching the price, period, issue comparison
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Quotes from market participants are indicative

Stock exchange and OTC quotes

Quotes provided by information providers are indicative in nature

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.
  • Borrower
    Go to the issuer page
    Khazanah Nasional
  • Full borrower / issuer name
    Khazanah Nasional
  • Sector
    Corporate
  • Industry
    Holding Companies
  • SPV / Issuer
Volume
  • Placement amount
    600,000,000 SGD
  • Outstanding amount
    600,000,000 SGD
Face value
  • Minimum Settlement Amount
    250,000 SGD
  • Outstanding face value
    *** SGD
  • Increment
    *** SGD
  • Face value
    1,000 SGD
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
Watchlist
Excel ADD-IN
×

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

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; 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 650K bonds, 76K stocks, 8K ETFs
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
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***

Conversion and exchange

  • Initial premium
    ***%
  • Conversion terms
    ***

Additional information

Latest issues

IFRS/US GAAP reports

2022
2021
2020
2019
2018
2017
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Identifiers

  • ISIN
    XS0985326411
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    098532641
  • CFI
    DAZNDR
  • FIGI
    BBG005FFJ6F8
  • WKN
    A1HSLN
  • Ticker
    KNBZMK 0 10/24/18
  • Type of security by CBR
    ***

Bond classification

  • Zero-coupon bonds
  • Rank: Undefined
  • Registered
  • Convertible
  • Guaranteed
  • Sukuk
  • Amortization
  • Callable
  • CDO
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • 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

Restructuring

***

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