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UEM Edgenta Sukuk, 4.25% 24apr2026, MYR (FIGI BBG016ZVLQ98, VH220188, MYBVH2201886)

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Domestic bonds, Sukuk, Senior Secured

Status
Matured
Amount
250,000,000 MYR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Malaysia
Current profit share rate
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    250,000,000 MYR
  • Outstanding amount
    250,000,000 MYR
  • Face value
    1,000 MYR
  • ISIN
    MYBVH2201886
  • CFI
    DBZTFR
  • FIGI
    BBG016ZVLQ98
  • Ticker
    UEMEMK 4.25 04/24/26 IMTN

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No more than two exchanges can be selected for comparison at the same time
Bond is not traded; the issue is redeemed
Data display in a chart | table
Data display in a chart | table
Work with the chart: switching the price, period, issue comparison
Work with the chart: switching the price, period, issue comparison
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Issue information

Profile
UEM Edgenta Berhad provides total asset solutions worldwide. The company was formerly known as Faber Group Berhad and changed its name to UEM Edgenta Berhad in April 2015. UEM Edgenta Berhad was founded in 1963 and ...
UEM Edgenta Berhad provides total asset solutions worldwide. The company was formerly known as Faber Group Berhad and changed its name to UEM Edgenta Berhad in April 2015. UEM Edgenta Berhad was founded in 1963 and is based in Kuala Lumpur, Malaysia. UEM Edgenta Berhad is a subsidiary of UEM Group Berhad.
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Volume
  • Placement amount
    250,000,000 MYR
  • Outstanding amount
    250,000,000 MYR
Face value
  • Face value
    1,000 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

80 234

stocks

167 970

ETF & Funds

70 000

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 900 000 bonds, 80 000 stocks, 116 000 ETF & 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 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

Identifiers

  • State registration number
    VH220188
  • ISIN
    MYBVH2201886
  • Cbonds ID
    1362470
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBZTFR
  • FIGI
    BBG016ZVLQ98
  • Ticker
    UEMEMK 4.25 04/24/26 IMTN
  • Type of security by CBR
    ***

Bond classification

  • Senior Secured
  • 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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