Petronas Capital Ltd
Full Lot
Price as of 05 Oct 2026, 4:50pm
Odd Lot
Price as of 05 Oct 2026, 4:50pm
Ask Yield to Worst
Bid Yield to Worst
Ask Yield to Maturity
Bid Yield to Maturity
Bond Issuer
Petronas Capital Ltd
Guarantor
Petroliam Nasional Bhd
Announcement Date
26 Mar 2025
Issue Date
03 Apr 2025
Maturity Date
03 Apr 2055
Years to Maturity / Next Call
28.511 / 28.013
Modified Duration
13.278 @ 02 Oct 2026
Issue / Reoffer Price
100.000
Issue / Reoffer Yield
5.848
Coupon Type
Fixed
Annual Coupon Rate
5.848
Coupon Frequency
Semi Annually
Seniority
Senior Unsecured
Reference Rate
-
ISIN
USY68856BF25
CUSIP
YQ6716472
Bond Currency
USD
Total Issue Size
1,600,000,000
Min. Investment Quantity (Nominal)
USD 200,000
Incremental Quantity (Nominal)
USD 1,000
Bond Type
Corporate
Bond Sector
Energy
Bond Sub Sector
Oil, Gas and Consumable Fuels
Issuer Credit Rating (S&P/ Fitch)
***/ W.R
Bond Credit Rating (S&P/ Fitch)
***/ N.R
Shariah Compliant
No
Exchange Listed
HKEX
Cash Flow Information