LOLC成功发行柬埔寨首笔CGCC担保债券 规模2000万美

分类金融
地点金边
来源CIR
发布时间2026/09/03 14:16
详情描述
LOLC (Cambodia) Plc.近日宣布,已成功完成800亿瑞尔(约合2000万美元)的债券发行。这是柬埔寨首笔获得信用担保公司(CGCC)担保的企业债券。
此次债券发行由元大证券(柬埔寨)担任主承销商及承销商,并将在柬埔寨证券交易所(CSX)上市。该债券为可持续发展债券,期限为5年,从第3年年末开始分5次等额偿还本金。票面利率为年息5.75%,每半年支付一次利息。
根据发行条款,信用担保公司(CGCC)为该债券提供100%的本金和利息担保,债券信用评级被柬埔寨评级机构评定为khAAA级。
此次发行获得超额认购,吸引了柬埔寨多家主要金融机构参与。该交易标志着柬埔寨资本市场首次出现由国家担保机构提供担保的上市债券工具。
📋 简要摘要 ▸
LOLC (Cambodia) Plc.完成800亿瑞尔(约2000万美元)债券发行,这是柬埔寨首笔获得信用担保公司(CGCC)担保的企业债券,由元大证券担任主承销商。
📋 完整原文 ▸
[来源: CIR] [分类提示: NEWS]
标题: LOLC (Cambodia) Plc. Closes Cambodia’s First CGCC-Guaranteed Bond, Oversubscribed at USD 20 Million
Yuanta Securities (Cambodia) Plc. acts as Lead Manager on a landmark issuance that draws participation from Cambodia’s major financial institutions
LOLC (Cambodia) Plc. (“LOLC” or the “Company”) announced the successful completion of its KHR 80 billion (equivalent to 20 million) bond issuance, the first corporate bond in Cambodia to carry a guarantee from the Credit Guarantee Corporation of Cambodia (CGCC).
The offering was oversubscribed. Major local financial institutions participated in the transaction, reflecting a strong domestic institutional appetite for a listed instrument carrying the guarantee of Cambodia’s khAAA-rated national guarantor.
Yuanta Securities (Cambodia) Plc. (“YSC”) acted as the Lead Manager and Underwriter for the bonds, which will be listed on the Cambodia Securities Exchange (CSX).
Transaction Summary
ItemDetail
IssuerLOLC (Cambodia) Plc.
Issue sizeKHR 80 billion / USD 20 million
InstrumentGuaranteed Sustainability bond
GuarantorCredit Guarantee Corporation of Cambodia (CGCC)
Guarantee coverage100% of principal and interest
Tenor5 years with five equal amortizations starting from the end of year 3
Coupon5.75% per annum, payable semi-annually
Bond ratingkhAAA by the Rating Agency of Cambodia
ListingCambodia Securities Exchange (CSX)
Lead Manager & UnderwriterYuanta Securities (Cambodia) Plc.
A first for the market
The transaction is the first to