New Bond Listing

Acleda Bank Plc

Issued size:

USD 14.6 million

Coupon Rate:

8.5 %p.a

Issued date:

: 05/03/25

Maturity date:

05/03/2032

SchneiTec Dynamic Co.,Ltd

Issued size:

USD 14.16 million

Coupon Rate:

180-Day SOFR average + 3.00%

Issued date:

28/03/2025

Maturity date:

28/03/2040

SchneiTec Dynamic Co.,Ltd

Issued size:

USD 20 million

Coupon Rate:

180-Day SOFR average + 1.60 % (4.00% – 6.00%)

Issued date:

28/03/2025

Maturity date:

28/03/2040

SchneiTec Dynamic Co.,Ltd

Issued size:

USD 15 million

Coupon Rate:

180-Day SOFR average + 1.80 %

Issued date:

28/03/2025

Maturity date:

28/03/2040

CIA First International School Co., Ltd

Issued size:

USD 10 Million

Coupon Rate:

5.6% p.a

Issued date:

20/03/2025

Maturity date:

07/03/2030

Acleda Bank Plc

Issued size:

USD 85.8 million

Coupon Rate:

8.5 %p.a

Issued date:

23/01/2025

Maturity date:

23/03/2032
roayl group phnom penh sez

Royal Group PPSEZ Plc.

Issued size:

USD 10 Million

Coupon Rate:

Term SOFR+1.5%

Issued date:

20/06/2024

Maturity date:

20/06/2029

Telcotech Ltd.

Issued size:

USD 20 million

Coupon Rate:

Term SOFR+2.5% p.a

Issued date:

29/12/2023

Maturity date:

29/12/2028

CIA First International School

Issued size:

USD 10 million

Coupon Rate:

6.3%p.a

Issued date:

15/12/2023

Maturity date:

15/12/2028

CAMGSM Plc.

Issued size:

82.50 billion Riel

Coupon Rate:

SOFR +3% or 5.5% Annually

Issued date:

15/11/2023

Maturity date:

15/11/2033