Domestic bonds: Royal Selangor International, 8% 13feb2025, MYR
(UN150008, MYBUN1500080)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingMalaysia**/**/****30,000,000 MYR***/***/***
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Yield calculation

 %

Issue information

IssuerRoyal Selangor International
Bond typeCoupon bonds
Placement methodOpen subscription
Par, integral multiple1,000,000 MYR
Nominal1,000,000 MYR
Outstanding principal amount1,000,000 MYR
Amount30,000,000 MYR
Outstanding face value amount30,000,000 MYR
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*%
Current coupon rate8%
Day count fraction***
ACI*** (08/22/2017)
Coupon frequency2 time(s) per year
Interest commencement date**/**/****

Cbonds Valuationi

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Codes

State registration numberUN150008
ISIN RegSMYBUN1500080
FIGIBBG0083YBTJ8
TickerRSIMK 8 02/13/25 MTN

Primary placement

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

Payment schedule

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Coupon dateCoupon, %Coupon size, MYRRedemption of principal, MYR
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