Issue DateIssuerBond Issuance VenueIssue Size% Guaranteed
by CGIF
Issue Rating AgencyTenorStatus
28-Jun-17ASA Philippines Foundation, Inc.PhilippinesPhilippine Peso 500 million75%Unrated5 yearsIssued
10-Feb-17ASA Philippines Foundation, Inc.PhilippinesPhilippine Peso 1.0 billion75%Unrated5 yearsIssued
18-Nov-16KNM Group BerhadThailandThai Baht 2.78 billion100%AAA (Tris Rating)5 yearsIssued
07-Jul-16Fullerton Healthcare Corporation LimitedSingaporeSingapore Dollar 50 million100%AA (S&P)5 yearsIssued
07-Jul-16Fullerton Healthcare Corporation LimitedSingaporeSingapore Dollar 50 million100%AA (S&P)7 yearsIssued
28-Apr-16PT Mitra Pinasthika Mustika FinanceIndonesiaIndonesia Rupiah 160 billion100%Unrated3 yearsIssued
11-Mar-16PT Mitra Pinasthika Mustika FinanceIndonesiaIndonesia Rupiah 140 billion100%Unrated3 yearsIssued
08-Mar-16AP Renewables, Inc.PhilippinesPhilippine Peso 10.7 billionUp to Php 4.7 billion Risk Sharing with ADBUnrated10 yearsIssued
18-Feb-16Vingroup Joint Stock CompanyVietnamVietnamese Dong 3,000 billion100%Unrated5 years and 10 yearsIssued
07-Oct-15IVL Singapore Pte. Ltd, a subsidiary of Indorama Ventures Public Company LimitedSingaporeSingapore Dollar 195 million100%AA (S&P)10 yearsIssued
18-Dec-14PT Astra Sedaya FinanceSingaporeSingapore Dollar 100 million100%Unrated3 yearsIssued
05-Dec-14Masan Consumer Holdings Company LimitedVietnamVietnamese Dong 2.1 trillion100%Unrated10 yearsIssued
27-Nov-14Protelindo Finance BV*SingaporeSingapore Dollar 180 million100%AA (S&P)10 yearsIssued
21-Aug-14Kolao HoldingsSingaporeSingapore Dollar 60 million100%AA (S&P)3 yearsIssued
18-Mar-14PT BCA FinanceIndonesiaIndonesia Rupiah 120 billion100%Unrated3 yearsMatured
04-Dec-13PT BCA FinanceIndonesiaIndonesia Rupiah 300 billion100%Unrated3 yearsMatured
26-Apr-13Noble Group LimitedThailandThai Baht 2.85 billion100%AAA(tha) – Fitch Ratings Thailand3 yearsMatured

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* Change of issuer of the bonds from Protelindo Finance B.V. to PT Professional Telekomunikasi Indonesia effective 03 August 2016.

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