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Domestic bonds: DRB-Hicom, 7.5% perp., MYR (PZ150006, MYBPZ1500068)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
early redeemedMalaysia**/**/****100,000,000 MYR***/***/***
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Yield calculation

 %
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Issue information

IssuerDRB-Hicom
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 MYR
Nominal1,000 MYR
Outstanding principal amount0 MYR
Amount100,000,000 MYR
Placement date**/**/****
Early redemption date04/15/2020
Floating rateYes
Reference rate5Y Malaysia Government Bond Yield
Coupon RateShow
Coupon Rate
*.*% to **.**.****, then *Y Malaysia Government Bond Yield + *.***% to **.**.****, then *Y Malaysia Government Bond Yield + *.***%v. Coupon refixes on **.**.**** and then every * years.
Current coupon rate7.5%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

State registration numberPZ150006
ISIN / ISIN RegSMYBPZ1500068
CFI / CFI RegSDBFNFR
FIGI / FIGI RegSBBG008G8FNN5
TickerDRBHMK V7.5 PERP .

Primary placement

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

*****

Coupon dateCoupon, %Coupon payment amount, MYRRedemption of principal, MYR
Show previous
1**/**/*****.***.*
2**/**/*****.***.*
3**/**/*****.***.*
4**/**/*****.***.*
5**/**/*****.***.*
6**/**/*****.***.*
7**/**/*****.***.*
8**/**/*****.***.*
9**/**/*****.***.*
10**/**/*****.***.*
Show following
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Early redemption terms

*****

DateOption typeOption stylePriceRepurchased amount at par, mln
Show previous
**/**/****callCanary option******
Show following
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