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Bond Factsheet

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PETMK 5.848% 03Apr2055 Corp (USD)

Petronas Capital Ltd

Full Lot

Bid Price
92.850
Change in Bid Price
-
Bid Yield (%)
6.397 %
Change in Bid Yield
-
Bid Volume
200,000
Ask Price
93.200
Change in Ask Price
-
Ask Yield (%)
6.368 %
Change in Ask Yield
-
Ask Volume
200,000

Price as of 05 Oct 2026, 4:50pm

Odd Lot

Bid Price
92.800
Change in Bid Price
remove 2.350
Bid Yield (%)
6.401 %
Change in Bid Yield
0.188
Bid Volume
200,000
Ask Price
93.700
Change in Ask Price
remove 1.450
Ask Yield (%)
6.328 %
Change in Ask Yield
0.115
Ask Volume
200,000

Price as of 05 Oct 2026, 4:50pm

Created with Highcharts 10.3.3Yield (%)Chart context menuYield1 Sep3 Sep5 Sep7 Sep9 Sep11 Sep13 Sep15 Sep17 Sep19 Sep21 Sep23 Sep25 Sep27 Sep29 Sep1 Oct5.966.16.26.36.46.5

Ask Yield to Worst

Bid Yield to Worst

Ask Yield to Maturity

Bid Yield to Maturity

Bond Feature(s)
Bond InformationPETRONAS Capital Limited operates as an oil and gas company. The Company offers deep water drilling, resource development, and engineering, as well as liquefied natural gas and petrochemical distribution services. PETRONAS Capital serves customers worldwide.

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

Bond Feature(s)
Issuer Call
On or after October 3, 2054, the Issuer may at its option on any one or more occasions redeem all or a part of the notes, upon not less than 15 nor more than 60 days’ notice, at par, plus accrued and unpaid interest, if any, on the notes redeemed, to the applicable date of redemption.
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