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Pengurusan Aset Air Sukuk, 3.73% 2jun2028, MYR (FIGI BBG0116LZC71, VK210216, MYBVK2102161)

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Domestic bonds, Sukuk, Senior Unsecured

Status
Outstanding
Amount
550,000,000 MYR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Malaysia
Current profit share rate
***%
Price
Yield / Duration
  • Placement amount
    550,000,000 MYR
  • Outstanding amount
    550,000,000 MYR
  • USD equivalent
    134,609,266.01 USD
  • Face value
    1,000 MYR
  • ISIN
    MYBVK2102161
  • CFI
    DBFTFR
  • FIGI
    BBG0116LZC71
  • Ticker
    PAIRMK 3.73 06/02/28 IMTN

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Issue information

Profile
Pengurusan Aset Air Bhd develops the water infrastructure. The Company constructs, refurbishes, improves, upgrades, and maintains water infrastructure in Malaysia. Pengurusan Aset Air also leases water assets to water operates.
Research report by Cbonds-PRAAMS Save
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Report download is available only paid Premium subscription access
Volume
  • Placement amount
    550,000,000 MYR
  • Outstanding amount
    550,000,000 MYR
  • Outstanding face value amount
    550,000,000 MYR
  • USD equivalent
    134,609,266 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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— Are you looking for the complete & verified bond data?

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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.

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You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • State registration number
    VK210216
  • ISIN
    MYBVK2102161
  • Cbonds ID
    1053445
  • CFI
    DBFTFR
  • FIGI
    BBG0116LZC71
  • Ticker
    PAIRMK 3.73 06/02/28 IMTN
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • 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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