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Domestic bonds: Toyota Capital Malaysia, 3.57% 10nov2017, MYR (UI120079, MYBUI1200798)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redeemedMalaysia**/**/****200,000,000 MYR***/***/***
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Yield calculation

 %

Issue information

IssuerToyota Capital Malaysia
Bond typeCoupon bonds
Placement methodOpen subscription
Par, integral multiple1,000,000 MYR
Nominal1,000,000 MYR
Amount200,000,000 MYR
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate3.57%
Day count fraction***
Coupon frequency12 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
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

State registration numberUI120079
ISIN / ISIN RegSMYBUI1200798
FIGI / FIGI RegSBBG003MBVVM7
TickerTOYOTA 3.567 11/10/17 MTN

Primary placement

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

Payment schedule

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