MEX I Capital Sukuk, 5.8% 23jan2040, MYR (FIGI BBG014PB7DM8, VV220028, MYBVV2200285)

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Domestic bonds, Variable rate, Sukuk, Senior Secured

Status

Outstanding

Amount

89,449,876.71 MYR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Malaysia

Current profit share rate

***%

Price

Yield / Duration

Placement amount

89,449,876.71 MYR
Outstanding amount

89,449,876.71 MYR
USD equivalent

21,863,970.65 USD
Face value

1,000 MYR
ISIN

MYBVV2200285
CFI

DBFTFR
FIGI

BBG014PB7DM8
Ticker

BFSBMK 2.6 01/23/40 IMTN

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Issue information

Profile

MEX I Capital Berhad is investment holding incorporated in Malaysia. The principal activity of the company is provision of management services to its subsidiary company.

Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
MEX I Capital
Full borrower / issuer name

MEX I Capital
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

89,449,876.71 MYR
Outstanding amount

89,449,876.71 MYR
Outstanding face value amount

89,449,877 MYR
USD equivalent

21,863,971 USD

Face value

Face value

1,000 MYR
Outstanding face value

*** MYR
Increment

*** MYR

Get access to the largest bond database

Try in 7-days Demo access

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Evaluate advanced analytical tools
Get full online access to the database
Try our powerful bond screener
Track bond prices from 400+ sources

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Variable rate type

Step-up/Step-down

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

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Bond Search
Watchlist
Excel ADD-IN

Get access

— 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

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Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***

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Identifiers

State registration number

VV220028
ISIN

MYBVV2200285
Cbonds ID

1205451
CFI

DBFTFR
FIGI

BBG014PB7DM8
Ticker

BFSBMK 2.6 01/23/40 IMTN
Type of security by CBR

***

Bond classification

Senior Secured
Registered
Coupon bonds
Variable rate
Non-complex financial instruments (MiFID)
Sukuk
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
Trace-eligible

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Restructuring

***