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Domestic bonds: Jimah Energy Ventures, 3% 19may2020, MYR (VR060855, MYBVR0608552)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedMalaysia**/**/****65,000,000 MYR***/***/***
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Yield calculation

 %
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Issue information

IssuerJimah Energy Ventures
SPV / IssuerSpecial Power Vehicle
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 MYR
Nominal1,000 MYR
Outstanding principal amount0 MYR
Amount65,000,000 MYR
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*% to **.**.****, then **.**%
Current coupon rate20.42%
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 numberVR060855
ISIN / ISIN RegSMYBVR0608552
CFI / CFI RegSDBZNFR
FIGI / FIGI RegSBBG0000446W7
WKN / WKN RegSA1ZNNA
TickerSPVBMK 20.42 05/19/20 MTN

Primary placement

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

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Coupon dateCoupon, %Coupon payment amount, MYRRedemption of principal, MYR
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1**/**/*******
2**/**/*******
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6**/**/*******
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9**/**/*******
10**/**/*******
11**/**/******.*****.*
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13**/**/******.*****.*
14**/**/******.*****.*
15**/**/******.*****.*
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17**/**/******.*****.*
18**/**/******.*****.*
19**/**/******.*****.*
20**/**/******.*****.*
21**/**/******.*****.*
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24**/**/******.*****.*
25**/**/******.*****.*
26**/**/******.*****.*
27**/**/******.*****.*
28**/**/******.*****.**,***
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