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Zamarad Assets Sukuk, 4.8% 9aug2030, MYR (ABS) (FIGI BBG01HT0D4F0, VK230322, MYBVK2303223)

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Domestic bonds, Securitization, Sukuk, Senior Secured

Status
Outstanding
Amount
40,000,000 MYR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Malaysia
Current profit share rate
***%
Price
Yield / Duration
  • Placement amount
    40,000,000 MYR
  • Outstanding amount
    40,000,000 MYR
  • USD equivalent
    9,896,801.11 USD
  • Face value
    1,000 MYR
  • ISIN
    MYBVK2303223
  • CFI
    DBFTFR
  • FIGI
    BBG01HT0D4F0
  • Ticker
    ZABMK 2023-1 A4
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Issue information

Profile
Zamarad Assets Berhad is a special purpose vehicle incorporated to undertake securitization transactions. The company is based in Malaysia.
Research report by Cbonds-PRAAMS Save
Authorization required
Report download is available only paid Premium subscription access
  • Issuer
    Go to the issuer page
    Zamarad Assets
  • Full borrower / issuer name
    Zamarad Assets
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    40,000,000 MYR
  • Outstanding amount
    40,000,000 MYR
  • Outstanding face value amount
    40,000,000 MYR
  • USD equivalent
    9,896,801 USD
Face value
  • Face value
    1,000 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

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
Get access
×

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

— We have everything you need:

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.

Register
×

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 type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds description
    An amount to be determined based on the relevant Originator Sale and Purchase Agreement to be entered into on the Issue Date of Ninth Tranche Sukuk Murabahah to meet the Purchase Consideration of the Acquired Islamic Financing Agreements; (ii) to meet the Minimum Required Profit Balance under the Finance Service Reserve Account which will be determined prior to the Issue Date of Ninth Tranche Sukuk Murabahah and subject to the agreed Profit Rate of the Subject Sukuk Murabahah; (iii) an amount to be determined prior to the Issue Date of Ninth Tranche Sukuk Murabahah to reimburse the Originator all expenses and/or to meet all expenses in connection with the Sukuk Murabahah Programme; and (iv) to deposit the balance of the unutilised proceeds into the Revenue Account.
Participants
  • Bookrunner
    ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • State registration number
    VK230322
  • ISIN
    MYBVK2303223
  • Cbonds ID
    1544669
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFTFR
  • FIGI
    BBG01HT0D4F0
  • Ticker
    ZABMK 2023-1 A4
  • Type of security by CBR
    ***

Bond classification

  • Senior Secured
  • Registered
  • Coupon bonds
  • Securitization
  • 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
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Trace-eligible
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Restructuring

***

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