CSX - Cambodia Securities Exchange

03/27/2024 | Press release | Distributed by Public on 03/27/2024 01:39

[Disclosure] The 20th Profile Listing of Government Bond (Unofficial Translation)

Disclosure Details:

Name of Issuer: Ministry of Economy and Finance
I. Information of the Notes
1. Name of the Notes in Khmer: រៀល_មូលបត្ររដ្ឋ_៣ឆ្នាំ_២២០៣២០២៧
2. Name of the Notes in English: KHR_GovtSecu_3Y_22032027
3. ISIN Code: KH3000183E36
4. Aggregate Amount of the Notes: 140,000 units
5. Denomination of the Notes: KHR with a nominal value of KHR 1,000,000 /unit
6. Issue Price: KHR 979,431 to KHR 986,230 /unit
7. Maturity Date: 3 years [2024-2027]
8. Coupon rate: 4.50% p.a.
9. Coupon Payment Frequency: 2 times
II. Information of the Issuer & related parties:
1. Company Name
- Khmer: ក្រសួងសេដ្ឋកិច្ច និងហិរញ្ញវត្ថុ
- English: Ministry of Economy and Finance
2. Address: #92 Sangkat Wat Phnom, Khan Daun Penh, Phnom Penh City
3. Tel: (+855) 23 890 666
4. Agent: National Bank of Cambodia