MEX I Capital Sukuk, 5.8% 23jan2034, MYR (FIGI BBG014Q7HGZ4, VP220034, MYBVP2200345)
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Domestic bonds, Variable rate, Sukuk, Senior Unsecured
Redemption (put/call option)
Current profit share rate
The MEX I Capital bond MYBVP2200345 is a MYR-denominated Senior Unsecured debt security with a maturity date of 23/01/2034. The bond has the following coupon terms: Step-up/Step-down coupon type with an initial rate of 2.6%; with interest paid 2 times a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of Malaysia. Key parameters of the issue include a face value of 1,000 MYR, a placement amount of 90,000,000 MYR and an outstanding amount of 90,000,000 MYR, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - MYBVP2200345, FIGI - BBG014Q7HGZ4, CFI - DBFTFR, Ticker - BFSBMK 2.6 01/23/34 IMTn.