BSM FULL POST-TRANSACTION PAYMENT ENABLEDBOND COMPLEXITY : MODERATEISIN: USY68856BF25
PETMK 5.848% 03Apr2055 Corp (USD)
PETRONAS CAPITAL LTD
Bid Price
99.700
Bid Yield to Maturity
5.869%
Bid Yield to Call
5.869%
Min. Investment (Nominal)
200,000
Bid Volume
200,000
Ask Price
100.200
Ask Yield to Maturity
5.833%
Ask Yield to Call
5.833%
Next Call Date
02 Oct 2054
Ask Volume
200,000
Credit Rating (Bond)
N.R
No Rating
Seniority
Senior Unsecured
Investor Profile
Stable Income Seeker
Chart
Created with Highcharts 9.3.2Chart context menuBid Yield to CallAsk Yield to CallBid Yield to MaturityAsk Yield to Maturity14. Jul16. Jul18. Jul20. Jul22. Jul24. Jul26. Jul28. Jul30. Jul1. Aug3. Aug5. Aug7. Aug9. Aug11. Aug13. Aug5.65.75.85.966.1FSM Global
Bond Information
PETRONAS 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
25 Mar 2025
Issue Date
02 Apr 2025
Maturity Date / Next Call Date
02 Apr 2055 / 02 Oct 2054
Years to Maturity / Next Call
28.646 / 28.147
Issue/Reoffer Price
100.000
Issue/Reoffer Yield
5.848
Coupon Type
Fixed
Annual Coupon Rate (%)
5.848
Annual Coupon Frequency
Semi Annually
Seniority
Senior Unsecured
Exchange Listed
HKEX
Reference Rate
-
ISIN
USY68856BF25
CUSIP
YQ6716472
Bond Currency
USD
Total Issue Size
USD 1,600,000,000
Minimum Investment Quantity (Nominal)
USD 200,000
Incremental Quantity (Nominal)
USD 1,000
Bond Registration
Wholesale
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
W-8BEN Declaration needed 
No
Bond Feature(s)
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.
Price History
(Daily prices for the last 3 months), if you wish to view more than 3 months price history you may export the file
DATE
BID PRICE
ASK PRICE
ASK YIELD (CALL)
ASK YIELD (MATURITY)
13 Aug 202699.700100.2005.8335.833
12 Aug 202699.00099.8005.8625.862
11 Aug 202698.60099.3505.8955.895
10 Aug 202697.91699.4005.8915.891
09 Aug 202698.92299.2965.8995.899
06 Aug 202698.63099.2125.9055.905
05 Aug 202699.416100.0795.8425.842
04 Aug 202699.566100.2765.8275.827
03 Aug 202698.29699.0385.9185.917
02 Aug 202698.17698.9175.9275.926
Total of 67 entries
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FSM Global strives to ensure the accuracy and relevance of the information provided here. If the information is not up-to-date or erroneous, we appreciate feedback to keep it accurate.
Credit Rating
CHANGE DATE
S&P Bond S&P Issuer Fitch Bond Fitch Issuer
02 Apr 2025 *** *** N.RN.R -> W.R
Total of 1 entries
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Related Documents
pdfIcon
Offering Circular
U.S.$30,000,000,000 Global Medium Term Note Program. Offering Circular dated March 21, 2025.
pdfIcon
Pricing Supplement
US$1,600,000,000 5.848% Guaranteed Notes due 2055. Pricing Term Sheet dated March 26, 2025.
Related Bonds
BOND NAME

ISSUER

MATURITY DATE / NEXT CALL DATE
ASK PRICE
ASK YTM / YTW
BOND CREDIT RATING (S&P/FITCH)
action
PETMK 4.950% 03Jan2031 Corp (USD)

Petronas Capital Ltd

 02 Dec 2030
(Next Call Date)		 100.767 4.749% p.a. ***/N.R
TRANSACT
PETMK 5.340% 03Apr2035 Corp (USD)

Petronas Capital Ltd

 02 Jan 2035
(Next Call Date)		 101.063 5.181% p.a. ***/N.R
TRANSACT
Total of 2 entries
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FSM's Fees
For more information, please refer to the Pricing Structure
For each Buy & Sell Order (Retail^, Wholesale, Bond Express)
Processing Fee
0.20% / Min. USD 1.88*
Platform Fee
0.05% per quarter
Other Charges
Goods & Services Tax (GST)
9% (GST is applicable to Singaporean residents on FSM’s fee)
Order Processing Time
Buy Wholesale Bonds / SGS Bonds / Retail (All payment type)
Generally T+2 business days upon payment clearance
Sell Wholesale Bonds / SGS Bonds / Retail Bonds
Generally T+2 business days (Redemption proceeds will be credited on next day)
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Remark

  1. *Processing fee is subjected to a minimum of USD 1.88 (or in its equivalent currency).
  2. ^ For the purchase of the Retail Bonds, FSM Global will be absorbing SGX related Charges, till further notice.
  3. T = Transaction Date
    The Order processing time refers to the order completion and reflected in your account.
    ^The Purchase date will be based on T date

Platform Charge
  1. For the purpose of benefiting from lower rates based on higher investment holding tiers, the effective platform fee rate is based on the total combined holdings of all FSM accounts under main account holder (including beneficiary accounts), while Stock / ETF / Cash Account holdings are excluded from the combined holdings amount.
  2. Platform fee is charged for funds / bonds investments (excluding CPF holdings). The fee is accrued daily, calculated based on the daily average market value of the total Assets Under Administration (AUA) and deducted on a quarterly basis.

Note
  1. All fees and commission quoted are exclusive of Goods and Services Tax (GST).
  2. Platform fee is charged for funds / bonds investments (excluding CPF holdings). The fee is accrued daily, calculated based on the daily average market value of the total Assets Under Administration (AUA) and deducted on a quarterly basis.

Potential Income Explained
EDIT
Est. Payable Amount
USD 205,254.49
Years to Call
28 years 1+ months
Est. Total Income
USD 333,336.00
Yield to Call
5.599%
Indicative Cash Flow
Nominal Value
USD 200,000.00
  • 2054
    Oct
    Coupon
    USD 5,848.00
    Early Redemption
    USD 200,000.00
  • Apr
    Coupon
    USD 5,848.00
  • 2053
    Oct
    Coupon
    USD 5,848.00
  • Apr
    Coupon
    USD 5,848.00
  • 2052
    Oct
    Coupon
    USD 5,848.00
Disclaimer: Cash flow calculations are computed based on current coupon rate till next possible call or maturity date. Figures reflected are indicative and subjected to changes in case of any corporate actions.
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