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OSK Bonds, FRN 7apr2028, MYR (FIGI BBG00ZXRBDG8, UK210155, MYBUK2101553)

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Domestic bonds, Variable rate, Senior Secured

Status
Outstanding
Amount
20,000,000 MYR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Malaysia
Current coupon
-
Price
Yield / Duration
  • Placement amount
    20,000,000 MYR
  • Outstanding amount
    20,000,000 MYR
  • USD equivalent
    4,952,333.79 USD
  • Face value
    1,000,000 MYR
  • ISIN
    MYBUK2101553
  • CFI
    DBFTFR
  • FIGI
    BBG00ZXRBDG8
  • Ticker
    OSKMK F 04/08/28 MTN
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Issue information

Profile
OSK Holdings Berhad began operations in 1963 as a small stockbroking company, which grew into a regional investment bank. In 1997, OSK Holdings diversified into properties through its subsidiary OSK Property Holdings Berhad.
Research report by Cbonds-PRAAMS Save
Authorization required
Report download is available only paid Premium subscription access
  • Issuer
    Go to the issuer page
    OSK
  • Full borrower / issuer name
    OSK
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
  • SPV / Issuer
    OSK I CM
  • Stocks
    OSK, ordinary share
Volume
  • Placement amount
    20,000,000 MYR
  • Outstanding amount
    20,000,000 MYR
  • Outstanding face value amount
    20,000,000 MYR
  • USD equivalent
    4,952,334 USD
Face value
  • Face value
    1,000,000 MYR
  • Outstanding face value
    *** MYR
  • Increment
    *** MYR

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

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  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Working Capital
    Capital Expenditures
  • Use of proceeds description
    The proceeds raised from Tranche 3 of the MTNs shall be utilised bt the Issuer and the OSKH Group to part finance the acquisition of the Project Land, which includes the reimbursement as well as other related expenses and working capital requirements in relation to the Project Land.

Conversion and exchange

  • Conversion terms
    ***

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Identifiers

  • State registration number
    UK210155
  • ISIN
    MYBUK2101553
  • Cbonds ID
    1036159
  • CFI
    DBFTFR
  • FIGI
    BBG00ZXRBDG8
  • Ticker
    OSKMK F 04/08/28 MTN
  • Type of security by CBR
    ***

Bond classification

  • Senior Secured
  • Registered
  • Coupon bonds
  • Variable rate
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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