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7-Eleven Malaysia Holdings Bonds, 4.73% 28jun2028, MYR (FIGI BBG011LV2779, UK210238, MYBUK2102387)

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Domestic bonds, Senior Unsecured

Status
Outstanding
Amount
100,000,000 MYR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Malaysia
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    100,000,000 MYR
  • Outstanding amount
    100,000,000 MYR
  • USD equivalent
    24,762,282.09 USD
  • Face value
    1,000 MYR
  • ISIN
    MYBUK2102387
  • CFI
    DBFTFR
  • FIGI
    BBG011LV2779
  • Ticker
    SEMMK 4.73 06/28/28 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
    100,000,000 MYR
  • Outstanding amount
    100,000,000 MYR
  • Outstanding face value amount
    100,000,000 MYR
  • USD equivalent
    24,762,282 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

Export to Excel

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

  • Bond Search
  • 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
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • State registration number
    UK210238
  • ISIN
    MYBUK2102387
  • Cbonds ID
    1077593
  • CFI
    DBFTFR
  • FIGI
    BBG011LV2779
  • Ticker
    SEMMK 4.73 06/28/28 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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