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Domestic bonds: Magnum Corporation, 4.73% 14sep2017, MYR (UI120052, MYBUI1200525)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redeemedMalaysia**/**/****225,000,000 MYR***/***/***
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Yield calculation

 %

Issue information

IssuerMagnum Corporation
Bond typeCoupon bonds
Placement methodOpen subscription
Par, integral multiple1,000,000 MYR
Nominal1,000,000 MYR
Outstanding principal amount0 MYR
Amount225,000,000 MYR
Amount Outstanding0 MYR
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate4.73%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
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Non-market issues

Codes

State registration numberUI120052
ISIN / ISIN RegSMYBUI1200525
FIGI / FIGI RegSBBG003CXJM53
TickerMAGMK 4.73 09/14/17 MTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield) ( - )

Payment schedule

*****

Coupon dateCoupon, %Coupon size, MYRRedemption of principal, MYR
Show previous
1**/**/*****.****,***.**
2**/**/*****.****,***.**
3**/**/*****.****,***.**
4**/**/*****.****,***.**
5**/**/*****.****,***.**
6**/**/*****.****,***.**
7**/**/*****.****,***.**
8**/**/*****.****,***.**
9**/**/*****.****,***.**
10**/**/*****.****,***.***,***,***
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