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Pengurusan Air SPV Sukuk, 4.07% 7feb2031, MYR (FIGI BBG01L589PQ6, VK240012, MYBVK2400128)

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Domestic bonds, Sukuk, Senior Unsecured

Status
Outstanding
Amount
450,000,000 MYR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Malaysia
Current profit share rate
***%
Price
Yield / Duration
  • Placement amount
    450,000,000 MYR
  • Outstanding amount
    450,000,000 MYR
  • USD equivalent
    110,793,775.85 USD
  • Face value
    1,000 MYR
  • ISIN
    MYBVK2400128
  • CFI
    DBFTFR
  • FIGI
    BBG01L589PQ6
  • Ticker
    PAIRMK 4.07 02/07/31 IMTN
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Issue information

Profile
Pengurusan Air SPV Berhad was incorporated to undertake the issuance of Islamic medium term notes and Islamic commercial papers. The company operates as a special purpose vehicle of Pengurusan Aset Air Berhad.
Research report by Cbonds-PRAAMS Save
Authorization required
Report download is available only paid Premium subscription access
  • Issuer
    Go to the issuer page
    Pengurusan Air SPV
  • Full borrower / issuer name
    Pengurusan Air SPV
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    450,000,000 MYR
  • Outstanding amount
    450,000,000 MYR
  • Outstanding face value amount
    450,000,000 MYR
  • USD equivalent
    110,793,776 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

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Early redemption terms

***

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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
    Refinance
    Acquisition Financing
    Capital Expenditures
  • Use of proceeds description
    Refinancing the principal amount of any existing banking facilities, financing acquisition of existing water assets, rights, liabilities and land, financing capital expenditure, funding the fees, costs, expenses and all other amounts payable.
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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News

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Identifiers

  • State registration number
    VK240012
  • ISIN
    MYBVK2400128
  • Cbonds ID
    1620299
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFTFR
  • FIGI
    BBG01L589PQ6
  • Ticker
    PAIRMK 4.07 02/07/31 IMTN
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • 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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