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SunREIT Unrated Bond Bonds, 3.97% 20jul2027, MYR (FIGI BBG01NTJNDS1, UI240243, MYBUI2402435)

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Domestic bonds, Sustainability Linked Bonds, Senior Unsecured

Status
Outstanding
Amount
250,000,000 MYR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Malaysia
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    250,000,000 MYR
  • Outstanding amount
    250,000,000 MYR
  • USD equivalent
    61,218,992.58 USD
  • Face value
    100,000 MYR
  • ISIN
    MYBUI2402435
  • CFI
    DBFTFR
  • FIGI
    BBG01NTJNDS1
  • Ticker
    SREIT 3.97 07/20/29 MTn
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Issue information

Profile
SunREIT Unrated Bond Berhad was formerly known as Mega Revenue Sdn Bhd. The intended principal activity of SunReit Unrated Bond Behad is to undertake the issuance of unrated medium term notes under a medium term note ...
SunREIT Unrated Bond Berhad was formerly known as Mega Revenue Sdn Bhd. The intended principal activity of SunReit Unrated Bond Behad is to undertake the issuance of unrated medium term notes under a medium term note programme. SunREIT Unrated Bond Berhad works in Malaysia.
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  • Issuer
    Go to the issuer page
    SunREIT Unrated Bond
  • Full borrower / issuer name
    SunREIT Unrated Bond
  • Sector
    Corporate
  • Industry
    Real Estate Investment and Services
Volume
  • Placement amount
    250,000,000 MYR
  • Outstanding amount
    250,000,000 MYR
  • Outstanding face value amount
    250,000,000 MYR
  • USD equivalent
    61,218,993 USD
Face value
  • Face value
    100,000 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
    Closed subscription
  • Placement type
    Private
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • State registration number
    UI240243
  • ISIN
    MYBUI2402435
  • Cbonds ID
    1702413
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFTFR
  • FIGI
    BBG01NTJNDS1
  • Ticker
    SREIT 3.97 07/20/29 MTn
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • Sustainability Linked Bonds
  • 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
  • Sukuk
  • Trace-eligible
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Restructuring

***

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