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7-Eleven Malaysia Holdings Bonds, 4% 28jun2024, MYR (FIGI BBG011LTX8L2, UG210240, MYBUG2102401)

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Domestic bonds, Senior Unsecured

Status
Matured
Amount
150,000,000 MYR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Malaysia
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    150,000,000 MYR
  • Outstanding amount
    150,000,000 MYR
  • Face value
    1,000 MYR
  • ISIN
    MYBUG2102401
  • CFI
    DBZTFR
  • FIGI
    BBG011LTX8L2
  • Ticker
    SEMMK 4 06/28/24 mTn

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Issue information

Profile
7-Eleven Malaysia Holdings Berhad is a Malaysia-based investment holding company. The Company is involved in the operation of convenience stores and real property investments. Its segments include Convenience stores and Others. The convenience stores segment is ...
7-Eleven Malaysia Holdings Berhad is a Malaysia-based investment holding company. The Company is involved in the operation of convenience stores and real property investments. Its segments include Convenience stores and Others. The convenience stores segment is engaged in operating and franchising of convenience stores under the 7-Eleven brand name, which offers a range of grocery and food items, including hot food and beverages and manages the distribution of reloads of mobile phone, Touch 'n Go and online game and bill payment services. The other segments consist of investment holding and real property investments.
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Volume
  • Placement amount
    150,000,000 MYR
  • Outstanding amount
    150,000,000 MYR
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

***

Explore the most comprehensive database

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80 234

stocks

167 970

ETF & Funds

70 000

indices

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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
    Refinance
    Working Capital
    Capital Expenditures
    Investment
  • Use of proceeds description
    The proceeds raised from the issuances of the MTN under the MTN Programme shall be utilised by the Group to refinance any existing borrowings, for capital expenditure, investments, working capital requirements, general corporate purposes, and/or to defray expenses in setting up the MTN Programme.

Conversion and exchange

  • Conversion terms
    ***

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Identifiers

  • State registration number
    UG210240
  • ISIN
    MYBUG2102401
  • Cbonds ID
    1077589
  • CFI
    DBZTFR
  • FIGI
    BBG011LTX8L2
  • Ticker
    SEMMK 4 06/28/24 mTn
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • 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
  • Sukuk
  • Trace-eligible
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Restructuring

***

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