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Putrajaya Holdings Sukuk, 3.6% 4may2028, MYR (FIGI BBG010RK6S79, VK210172, MYBVK2101726)

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Domestic bonds, Sukuk, Senior Secured

Status
Outstanding
Amount
50,000,000 MYR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Malaysia
Current profit share rate
***%
Price
Yield / Duration
  • Placement amount
    50,000,000 MYR
  • Outstanding amount
    50,000,000 MYR
  • USD equivalent
    12,419,583.2 USD
  • Face value
    1,000 MYR
  • ISIN
    MYBVK2101726
  • CFI
    DBFTFR
  • FIGI
    BBG010RK6S79
  • Ticker
    PETMK 3.6 05/04/28 IMTN
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Issue information

Profile
Putrajaya Holdings Sdn. Bhd. provides real estate development services. The Company develops properties for office buildings, commercial hubs, and residential housing. Putrajaya serves customers in government, housing, infrastructure, public utilities, and aminities markets throughout Malaysia.
Research report by Cbonds-PRAAMS Save
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Report download is available only paid Premium subscription access
  • Issuer
    Go to the issuer page
    Putrajaya Holdings
  • Full borrower / issuer name
    Putrajaya Holdings
  • Sector
    Corporate
  • Industry
    Other Sectors
Volume
  • Placement amount
    50,000,000 MYR
  • Outstanding amount
    50,000,000 MYR
  • Outstanding face value amount
    50,000,000 MYR
  • USD equivalent
    12,419,583 USD
Face value
  • Face value
    1,000 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

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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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
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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Refinance
    Working Capital
  • Use of proceeds description
    To fund/ refinance the facilities used to fund the development of projects under constructions in Putrajaya (“Projects”) to be undertaken by PjH or any of its subsidiaries; To redeem any maturing PjH Sukuk issued under the PjH Sukuk Programme; and To fund Shariah-compliant working capital requirements of PjH or any of its subsidiaries in relation to the Projects via Shariah-compliant financing facilities

Conversion and exchange

  • Conversion terms
    ***

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Identifiers

  • State registration number
    VK210172
  • ISIN
    MYBVK2101726
  • Cbonds ID
    1036333
  • CFI
    DBFTFR
  • FIGI
    BBG010RK6S79
  • Ticker
    PETMK 3.6 05/04/28 IMTN
  • Type of security by CBR
    ***

Bond classification

  • Senior Secured
  • Registered
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • Sukuk
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • 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
  • Trace-eligible
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Restructuring

***

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