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Aeon Co. (M) Sukuk, 3.1% 13jul2022, MYR (FIGI BBG011PL85Z4, VE210269, MYBVE2102693)

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Domestic bonds, Sukuk

Status
Matured
Amount
170,000,000 MYR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Malaysia
Current profit share rate
-
Price
Yield / Duration
  • Placement amount
    170,000,000 MYR
  • Outstanding amount
    170,000,000 MYR
  • Face value
    1,000,000 MYR
  • ISIN
    MYBVE2102693
  • CFI
    DBZTFR
  • FIGI
    BBG011PL85Z4
  • Ticker
    AEONMK 3.095 07/13/22 IMTN

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Issue information

Profile
AEON CO. (M) BHD. was incorporated on 15 September 1984. AEON was set up in response to the Malaysian Governments invitation to AEON Japan to help modernise the retailing industries in Malaysia. AEON has established itself ...
AEON CO. (M) BHD. was incorporated on 15 September 1984. AEON was set up in response to the Malaysian Governments invitation to AEON Japan to help modernise the retailing industries in Malaysia. AEON has established itself as a leading chain of General Merchandise Stores (GMS) and supermarkets.
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Volume
  • Placement amount
    170,000,000 MYR
  • Outstanding amount
    170,000,000 MYR
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

***

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stocks

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ETF & Funds

100 000

indices

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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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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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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
    Refinance
    Working Capital
    Capital Expenditures
  • Use of proceeds description
    To finance capital expenditure/ working capital purposes; to finance expansion/ acquisition purposes; to refinance existing Islamic financing and/or borrowings (whether in whole or in part); and to defray expenses in setting up the Sukuk Programmes.

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • State registration number
    VE210269
  • ISIN
    MYBVE2102693
  • Cbonds ID
    1108885
  • CFI
    DBZTFR
  • FIGI
    BBG011PL85Z4
  • Ticker
    AEONMK 3.095 07/13/22 IMTN
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • 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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