Hap Seng Management Bonds, FRN 28aug2026, MYR (FIGI BBG012BBWPY9, UI210290, MYBUI2102902)

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Domestic bonds, Variable rate, Senior Unsecured

Status

Outstanding

Amount

45,000,000 MYR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Malaysia

Current coupon

Price

Yield / Duration

Placement amount

45,000,000 MYR
Outstanding amount

45,000,000 MYR
USD equivalent

11,087,567.14 USD
Face value

1,000,000 MYR
ISIN

MYBUI2102902
CFI

DBFTFR
FIGI

BBG012BBWPY9
Ticker

HAPMK F 08/28/26 MTN

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Issue information

Profile

Hap Seng Management Sdn. Bhd. operates as an investment holding company. The Company offers its services in Malaysia.

Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
Hap Seng Management
Full borrower / issuer name

Hap Seng Management
Sector

Corporate
Industry

Other Sectors

Volume

Placement amount

45,000,000 MYR
Outstanding amount

45,000,000 MYR
Outstanding face value amount

45,000,000 MYR
USD equivalent

11,087,567 USD

Face value

Face value

1,000,000 MYR
Outstanding face value

*** MYR
Increment

*** MYR

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Private investor

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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

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— Are you looking for the complete & verified bond data?

— We have everything you need:

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

***

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Identifiers

State registration number

UI210290
ISIN

MYBUI2102902
Cbonds ID

1157265
CFI

DBFTFR
FIGI

BBG012BBWPY9
Ticker

HAPMK F 08/28/26 MTN
Type of security by CBR

***

Bond classification

Senior Unsecured
Registered
Coupon bonds
Variable rate
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
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

***